CAZ Investments’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 Q3	–	Sell	-47,422	Closed	-$212K	–	93
2015 Q2	$212K	Buy	47,422 +89	+0.2%	+$398	0.11%	100
2015 Q1	$224K	Buy	47,333 +2,091	+5%	+$9.9K	0.16%	107
2014 Q4	$206K	Buy	+45,242	New	+$206K	0.15%	117