CAS
VTA

CTC Alternative Strategies’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,034
Closed -$132K 66
2015
Q1
$132K Sell
11,034
-40,706
-79% -$487K 0.35% 37
2014
Q4
$613K Buy
+51,740
New +$613K 1.23% 15