Great Lakes Advisors’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
2015
Q1
Sell
-17,775
Closed -$211K 559
2014
Q4
$211K Sell
17,775
-2,180
-11% -$25.9K 0.01% 503
2014
Q3
$246K Buy
+19,955
New +$246K 0.01% 495
2014
Q2
Sell
-29,406
Closed -$381K 365
2014
Q1
$381K Buy
+29,406
New +$381K 0.02% 287