Bessemer Group’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
2018 Q4	–	Sell	-438,711	Closed	-$5.03M	–	2101
2018 Q3	$5.03M	Sell	438,711 -208,151	-32%	-$2.39M	0.02%	268
2018 Q2	$7.52M	Sell	646,862 -356,000	-35%	-$4.18M	0.03%	217
2018 Q1	$11.8M	Sell	1,002,862 -54,250	-5%	-$637K	0.05%	193
2017 Q4	$12.4M	Buy	1,057,112 +37,390	+4%	+$437K	0.05%	190
2017 Q3	$12.2M	Sell	1,019,722 -319,243	-24%	-$3.78M	0.05%	194
2017 Q2	$16.1M	Sell	1,338,965 -128,313	-9%	-$1.56M	0.06%	162
2017 Q1	$17.9M	Sell	1,467,278 -165,399	-10%	-$2.05M	0.07%	163
2016 Q4	$20.1M	Sell	1,632,677 -108,616	-6%	-$1.28M	0.09%	158
2016 Q3	$20.5M	Sell	1,741,293 -28,700	-2%	-$329K	0.1%	160
2016 Q2	$19.5M	Sell	1,769,993 -155,000	-8%	-$1.68M	0.11%	157
2016 Q1	$20.7M	Buy	1,924,993 +20,000	+1%	+$204K	0.12%	147
2015 Q4	$20.1M	Buy	1,904,993 +79,000	+4%	+$843K	0.11%	131
2015 Q3	$19.3M	Buy	1,825,993 +219,161	+14%	+$2.47M	0.11%	136
2015 Q2	$18.7M	Buy	1,606,832 +530,832	+49%	+$6.41M	0.1%	141
2015 Q1	$12.9M	Buy	+1,076,000	New	+$12.7M	0.07%	155