Absolute Return Capital’s Invesco Senior Income Trust VVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-468,539	Closed	-$2.35M	–	1386
2014 Q1	$2.35M	Buy	468,539 +102,493	+28%	+$515K	0.03%	478
2013 Q4	$1.85M	Sell	366,046 -38,670	-10%	-$195K	0.02%	532
2013 Q3	$2.13M	Sell	404,716 -173,516	-30%	-$911K	0.03%	491
2013 Q2	$3.14M	Buy	+578,232	New	+$3.14M	0.04%	456