Eos Management LP’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
2016 Q1	–	Sell	-82,000	Closed	-$331K	–	45
2015 Q4	$331K	Buy	+82,000	New	+$331K	0.22%	33
2014 Q4	–	Sell	-60,386	Closed	-$287K	–	91
2014 Q3	$287K	Sell	60,386 -68,115	-53%	-$324K	0.08%	92
2014 Q2	$644K	Buy	+128,501	New	+$644K	0.18%	92