Jane Street’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
2014 Q2	–	Sell	-18,599	Closed	-$241K	–	2999
2014 Q1	$241K	Buy	+18,599	New	+$241K	﹤0.01%	1922
2013 Q4	–	Sell	-17,947	Closed	-$231K	–	2767
2013 Q3	$231K	Buy	+17,947	New	+$231K	﹤0.01%	2020