Comerica Bank’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
2013 Q4	–	Sell	-11,472	Closed	-$147K	–	2521
2013 Q3	$147K	Buy	11,472 +1,296	+13%	+$16.6K	﹤0.01%	2464
2013 Q2	$133K	Buy	+10,176	New	+$133K	﹤0.01%	2175