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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,260	Closed	-$168K	–	199
2020 Q3	$168K	Sell	18,260 -2,354	-11%	-$21.7K	0.03%	181
2020 Q2	$183K	Sell	20,614 -7,687	-27%	-$68.2K	0.04%	176
2020 Q1	$226K	Sell	28,301 -30,447	-52%	-$243K	0.05%	153
2019 Q4	$667K	Sell	58,748 -25,068	-30%	-$285K	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%	-$564K	0.16%	85
2018 Q4	$1.4M	Sell	135,818 -26,143	-16%	-$269K	0.28%	64
2018 Q3	$1.86M	Buy	161,961 +901	+0.6%	+$10.3K	0.32%	57
2018 Q2	$1.87M	Sell	161,060 -2,965	-2%	-$34.5K	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%	+$1.55M	0.32%	55
2017 Q3	$385K	Buy	32,300 +9,800	+44%	+$117K	0.07%	127
2017 Q2	$270K	Hold	22,500	–	–	0.05%	147
2017 Q1	$275K	Sell	22,500 -1,150	-5%	-$14.1K	0.04%	142
2016 Q4	$291K	Sell	23,650 -3,000	-11%	-$36.9K	0.04%	159
2016 Q3	$313K	Sell	26,650 -3,650	-12%	-$42.9K	0.06%	154
2016 Q2	$334K	Hold	30,300	–	–	0.08%	144
2016 Q1	$326K	Sell	30,300 -1,500	-5%	-$16.1K	0.08%	138
2015 Q4	$335K	Buy	+31,800	New	+$335K	0.08%	118