Northern Trust’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
2019 Q3	–	Sell	-35,000	Closed	-$4K	–	4313
2019 Q2	$4K	Buy	+35,000	New	+$4K	﹤0.01%	4244