Country Trust Bank’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 Q4	–	Sell	-9	Closed	–	–	242
2015 Q3	$0	Sell	9 -1,616	-99%	–	﹤0.01%	272
2015 Q2	$7K	Buy	+1,625	New	+$7K	﹤0.01%	211