Fort Warren Capital Management’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
2016
Q2
Sell
-39,600
Closed -$426K 17
2016
Q1
$426K Sell
39,600
-40,000
-50% -$430K 0.45% 15
2015
Q4
$840K Buy
+79,600
New +$840K 0.51% 15