Dorsey & Whitney Trust’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
2014
Q1
Sell
-11,701
Closed -$151K 273
2013
Q4
$151K Hold
11,701
0.04% 248
2013
Q3
$150K Hold
11,701
0.04% 252
2013
Q2
$153K Buy
+11,701
New +$153K 0.05% 230