First New York Securities’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
2015 Q1	–	Sell	-35,545	Closed	-$162K	–	445
2014 Q4	$162K	Buy	+35,545	New	+$162K	0.29%	51
2014 Q2	–	Sell	-45,261	Closed	-$227K	–	279
2014 Q1	$227K	Sell	45,261 -10,934	-19%	-$54.8K	0.11%	137
2013 Q4	$283K	Buy	+56,195	New	+$283K	0.17%	77