Newgate Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$5.34M Buy
2016
Q1
$5.14M Sell
2015
Q4
$6.56M Buy
2015
Q3
$6.04M Buy
2015
Q2
$5.07M Sell
2015
Q1
$5.33M Sell
2014
Q4
$5.25M Buy
2014
Q3
$5.07M Buy
2014
Q2
$4.78M Sell
2014
Q1
$5.05M Sell
2013
Q4
$5.08M Buy
2013
Q3
$2.96M Buy