Robinson Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250	Closed	-$3K	–	240
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	163
2021 Q1	$3K	Sell	250 -210	-46%	-$2.52K	﹤0.01%	96
2020 Q4	$5K	Sell	460 -26,020	-98%	-$283K	﹤0.01%	80
2020 Q3	$244K	Hold	26,480	–	–	0.14%	53
2020 Q2	$237K	Sell	26,480 -61,290	-70%	-$549K	0.09%	77
2020 Q1	$700K	Buy	87,770 +66,254	+308%	+$528K	0.34%	61
2019 Q4	$244K	Buy	+21,516	New	+$244K	0.09%	84
2019 Q2	–	Sell	-4,000	Closed	-$43K	–	109
2019 Q1	$43K	Sell	4,000 -7,000	-64%	-$75.3K	0.01%	95
2018 Q4	$113K	Sell	11,000 -46,051	-81%	-$473K	0.04%	87
2018 Q3	$654K	Sell	57,051 -87,143	-60%	-$999K	0.2%	81
2018 Q2	$1.68M	Sell	144,194 -87,195	-38%	-$1.01M	0.49%	63
2018 Q1	$2.7M	Hold	231,389	–	–	0.83%	44
2017 Q4	$2.71M	Sell	231,389 -23,700	-9%	-$278K	1.3%	34
2017 Q3	$3.04M	Buy	255,089 +8,978	+4%	+$107K	1.36%	26
2017 Q2	$2.96M	Buy	246,111 +86,400	+54%	+$1.04M	1.29%	28
2017 Q1	$1.95M	Buy	159,711 +99,711	+166%	+$1.22M	0.9%	42
2016 Q4	$738K	Buy	+60,000	New	+$738K	0.4%	64
2016 Q2	–	Sell	-117,410	Closed	-$1.26M	–	127
2016 Q1	$1.26M	Hold	117,410	–	–	0.96%	41
2015 Q4	$1.24M	Buy	+117,410	New	+$1.24M	1.14%	35
2014 Q3	$2.33M	Hold	188,336	–	–	3.94%	7
2014 Q2	$2.42M	Sell	188,336 -189,516	-50%	-$2.44M	3.74%	9
2014 Q1	$4.89M	Sell	377,852 -209,054	-36%	-$2.7M	7.27%	3
2013 Q4	$7.83M	Buy	+586,906	New	+$7.83M	6.91%	2