KMS Financial Services’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
2014 Q1	–	Sell	-12,679	Closed	-$64K	–	562
2013 Q4	$64K	Hold	12,679	–	–	0.01%	515
2013 Q3	$67K	Buy	12,679 +179	+1%	+$946	0.02%	439
2013 Q2	$65K	Buy	+12,500	New	+$65K	0.02%	383