Invesco Senior Secured Management’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,342,627	Closed	-$40.5M	–	16
2021 Q2	$40.5M	Buy	1,342,627 +20,138	+2%	+$607K	16.01%	2
2021 Q1	$31.8M	Sell	1,322,489 -19,964	-1%	-$480K	14.24%	2
2020 Q4	$31.7M	Buy	+1,342,453	New	+$31.7M	18.52%	1