Arete Wealth Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,106	Closed	-$115K	–	430
2019 Q4	$115K	Sell	10,106 -336	-3%	-$3.72K	0.02%	381
2019 Q3	$115K	Buy	+10,442	New	+$115K	0.02%	393
2019 Q2	–	Sell	-10,095	Closed	-$110K	–	425
2019 Q1	$110K	Sell	10,095 -1,153	-10%	-$12.5K	0.02%	376
2018 Q4	$116K	Sell	11,248 -12,893	-53%	-$141K	0.03%	354
2018 Q3	$277K	Sell	24,141 -7,831	-24%	-$90.1K	0.06%	279
2018 Q2	$372K	Sell	31,972 -1,606	-5%	-$18.8K	0.09%	238
2018 Q1	$394K	Sell	33,578 -524	-2%	-$6.15K	0.13%	196
2017 Q4	$399K	Buy	+34,102	New	+$399K	0.13%	198
2016 Q1	–	Sell	-10,061	Closed	-$106K	–	165
2015 Q4	$106K	Sell	10,061 -1,344	-12%	-$14.3K	0.06%	126
2015 Q3	$121K	Sell	11,405 -1,188	-9%	-$13.4K	0.09%	114
2015 Q2	$146K	Buy	12,593 +2,056	+20%	+$24.8K	0.1%	131
2015 Q1	$126K	Sell	10,537 -556	-5%	-$6.58K	0.08%	141
2014 Q4	$131K	Sell	11,093 -1,856	-14%	-$22K	0.09%	129
2014 Q3	$160K	Buy	12,949 +58	+0.4%	+$736	0.12%	121
2014 Q2	$167K	Buy	12,891 +397	+3%	+$5.13K	0.13%	116
2014 Q1	$162K	Sell	12,494 -117	-0.9%	-$1.51K	0.15%	106
2013 Q4	$163K	Buy	+12,611	New	+$159K	0.16%	94