New England Securities’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 Q4	$22K	Sell	4,906 -949	-16%	-$4.26K	0.01%	859
2014 Q3	$28K	Sell	5,855 -4,980	-46%	-$23.8K	0.01%	799
2014 Q2	$54K	Hold	10,835	–	–	0.02%	597
2014 Q1	$54K	Buy	10,835 +1,472	+16%	+$7.34K	0.02%	538
2013 Q4	$47K	Buy	+9,363	New	+$47K	0.02%	552