Perella Weinberg Partners Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-77,385	Closed	-$347	–	167
2017 Q3	$347	Sell	77,385 -75,606	-49%	-$339	0.03%	144
2017 Q2	$698K	Sell	152,991 -369,075	-71%	-$1.68M	0.09%	147
2017 Q1	$2.42M	Buy	+522,066	New	+$2.42M	0.4%	38