Newgate Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Newgate Capital Management’s Portfolio VVR Stock Details VVR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$8.12M	Buy
2016 Q1	$4.73M	Buy
2015 Q4	$4.64M	Buy
2015 Q3	$4.45M	Buy
2015 Q2	$2.06M	Sell
2015 Q1	$4.87M	Sell
2014 Q4	$5.13M	Sell
2014 Q3	$6.13M	Buy
2014 Q2	$6.04M	Buy
2014 Q1	$5.04M	Buy