Luminus Management’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
2016
Q1
Sell
-33,772
Closed -$356K 142
2015
Q4
$356K Sell
33,772
-25,000
-43% -$264K 0.01% 112
2015
Q3
$621K Buy
+58,772
New +$621K 0.02% 116