Curi RMB Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-103,086	Closed	-$823K	–	719
2020 Q1	$823K	Buy	+103,086	New	+$1.09M	0.04%	318
2019 Q2	–	Sell	-45,023	Closed	-$488K	–	855
2019 Q1	$488K	Sell	45,023 -359,757	-89%	-$3.91M	0.02%	576
2018 Q4	$4.16M	Buy	404,780 +162,157	+67%	+$1.77M	0.14%	214
2018 Q3	$2.78M	Buy	242,623 +224,434	+1,234%	+$2.58M	0.08%	312
2018 Q2	$211K	Sell	18,189 -58,874	-76%	-$691K	0.01%	815
2018 Q1	$904K	Sell	77,063 -30,873	-29%	-$362K	0.03%	524
2017 Q4	$1.26M	Sell	107,936 -65,227	-38%	-$762K	0.04%	443
2017 Q3	$2.06M	Buy	173,163 +109,667	+173%	+$1.3M	0.07%	360
2017 Q2	$763K	Buy	+63,496	New	+$771K	0.03%	475
2015 Q4	–	Sell	-55,340	Closed	-$585K	–	522
2015 Q3	$585K	Buy	+55,340	New	+$623K	0.04%	306