Penserra Capital Management’s Invesco Bond Fund VBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-299	Closed	-$5K	–	606
2017 Q2	$5K	Buy	299 +27	+10%	+$452	﹤0.01%	476
2017 Q1	$5K	Buy	272 +90	+49%	+$1.65K	﹤0.01%	501
2016 Q4	$3K	Buy	182 +20	+12%	+$330	﹤0.01%	888
2016 Q3	$3K	Buy	+162	New	+$3K	﹤0.01%	921