Community 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
2019 Q4	–	Sell	-20,500	Closed	-$226K	–	109
2019 Q3	$226K	Hold	20,500	–	–	0.25%	86
2019 Q2	$229K	Sell	20,500 -24,500	-54%	-$274K	0.26%	115
2019 Q1	$488K	Sell	45,000 -15,000	-25%	-$163K	0.59%	46
2018 Q4	$616K	Buy	+60,000	New	+$616K	0.91%	33