Deutsche Bank’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
2019 Q3	–	Sell	-14,635	Closed	-$163K	–	5441
2019 Q2	$163K	Buy	+14,635	New	+$163K	﹤0.01%	3942
2016 Q3	–	Sell	-365,500	Closed	-$4.03M	–	5319
2016 Q2	$4.03M	Sell	365,500 -3,000	-0.8%	-$32.6K	﹤0.01%	1908
2016 Q1	$3.96M	Sell	368,500 -16,000	-4%	-$163K	﹤0.01%	1896
2015 Q4	$4.06M	Buy	384,500 +377,500	+5,393%	+$4.03M	﹤0.01%	1939
2015 Q3	$73K	Sell	7,000 -80,000	-92%	-$901K	﹤0.01%	4241
2015 Q2	$1.01M	Sell	87,000 -394,860	-82%	-$4.77M	﹤0.01%	2956
2015 Q1	$5.77M	Buy	481,860 +320,930	+199%	+$3.8M	﹤0.01%	1687
2014 Q4	$1.91M	Buy	160,930 +114,155	+244%	+$1.35M	﹤0.01%	2710
2014 Q3	$577K	Sell	46,775 -1,200	-3%	-$15.2K	﹤0.01%	3393
2014 Q2	$621K	Buy	47,975 +18,205	+61%	+$235K	﹤0.01%	3314
2014 Q1	$385K	Buy	29,770 +18,477	+164%	+$239K	﹤0.01%	3500
2013 Q4	$145K	Sell	11,293 -11,293	-50%	-$143K	﹤0.01%	3867
2013 Q3	$290K	Buy	22,586 +11,293	+100%	+$144K	﹤0.01%	3876
2013 Q2	$147K	Buy	+11,293	New	+$151K	﹤0.01%	4013