Bank of Montreal’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
2015 Q4	–	Sell	-2,500	Closed	-$10K	–	4120
2015 Q3	$10K	Buy	+2,500	New	+$10K	﹤0.01%	3232
2013 Q4	–	Sell	-3,200	Closed	-$17K	–	3462
2013 Q3	$17K	Buy	+3,200	New	+$17K	﹤0.01%	2865