Almitas 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
2020 Q1	–	Sell	-234,414	Closed	-$1.01M	–	70
2019 Q4	$1.01M	Buy	+234,414	New	+$1.01M	0.88%	29
2019 Q1	–	Sell	-371,083	Closed	-$1.45M	–	82
2018 Q4	$1.45M	Buy	+371,083	New	+$1.45M	0.98%	30