Legacy Private Trust’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
2013 Q4	–	Sell	-11,660	Closed	-$61K	–	219
2013 Q3	$61K	Buy	+11,660	New	+$61K	0.01%	186