Boothbay Fund Management’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
2019 Q4	–	Sell	-577,619	Closed	-$2.43M	–	919
2019 Q3	$2.43M	Buy	577,619 +170,000	+42%	+$714K	0.22%	90
2019 Q2	$1.76M	Buy	+407,619	New	+$1.76M	0.16%	125