Intrinsic Edge Capital Management’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
2019 Q4	–	Sell	-220,000	Closed	-$924K	–	174
2019 Q3	$924K	Hold	220,000	–	–	0.1%	123
2019 Q2	$950K	Sell	220,000 -30,000	-12%	-$130K	0.11%	90
2019 Q1	$1.05M	Sell	250,000 -50,000	-17%	-$210K	0.18%	92
2018 Q4	$1.17M	Buy	+300,000	New	+$1.17M	0.2%	88