Coe Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,000
Closed -$116K 258
2015
Q2
$116K Sell
10,000
-10,000
-50% -$116K 0.04% 219
2015
Q1
$239K Hold
20,000
0.1% 186
2014
Q4
$237K Buy
+20,000
New +$237K 0.08% 218