Greenwich Wealth Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,260	Closed	-$168K	–	199
2020 Q3	$168K	Sell	18,260 -2,354	-11%	-$21.4K	0.03%	181
2020 Q2	$183K	Sell	20,614 -7,687	-27%	-$65.5K	0.04%	176
2020 Q1	$226K	Sell	28,301 -30,447	-52%	-$321K	0.05%	153
2019 Q4	$667K	Sell	58,748 -25,068	-30%	-$277K	0.13%	106
2019 Q3	$923K	Hold	83,816	–	–	0.18%	90
2019 Q2	$937K	Hold	83,816	–	–	0.16%	91
2019 Q1	$909K	Sell	83,816 -52,002	-38%	-$565K	0.16%	85
2018 Q4	$1.4M	Sell	135,818 -26,143	-16%	-$285K	0.28%	64
2018 Q3	$1.86M	Buy	161,961 +901	+0.6%	+$10.4K	0.32%	57
2018 Q2	$1.87M	Sell	161,060 -2,965	-2%	-$34.8K	0.33%	56
2018 Q1	$1.92M	Sell	164,025 -475	-0.3%	-$5.57K	0.3%	55
2017 Q4	$1.93M	Buy	164,500 +132,200	+409%	+$1.54M	0.32%	55
2017 Q3	$385K	Buy	32,300 +9,800	+44%	+$116K	0.07%	127
2017 Q2	$270K	Hold	22,500	–	–	0.05%	147
2017 Q1	$275K	Sell	22,500 -1,150	-5%	-$14.2K	0.04%	142
2016 Q4	$291K	Sell	23,650 -3,000	-11%	-$35.4K	0.04%	159
2016 Q3	$313K	Sell	26,650 -3,650	-12%	-$41.8K	0.06%	154
2016 Q2	$334K	Hold	30,300	–	–	0.08%	144
2016 Q1	$326K	Sell	30,300 -1,500	-5%	-$15.3K	0.08%	138
2015 Q4	$335K	Buy	+31,800	New	+$339K	0.08%	118