Optimum Investment Advisors’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
2014
Q1
Sell
-1,500
Closed -$19K 789
2013
Q4
$19K Hold
1,500
0.01% 531
2013
Q3
$19K Buy
+1,500
New +$19K 0.01% 509