Manulife (Manufacturers Life Insurance)’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
2018 Q4	–	Sell	-10,816	Closed	-$124K	–	2889
2018 Q3	$124K	Buy	10,816 +384	+4%	+$4.4K	﹤0.01%	2876
2018 Q2	$121K	Buy	10,432 +1,769	+20%	+$20.5K	﹤0.01%	3372
2018 Q1	$102K	Buy	8,663 +3,789	+78%	+$44.6K	﹤0.01%	3394
2017 Q4	$57K	Buy	+4,874	New	+$57K	﹤0.01%	3512