Royal Fund 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
2018 Q2	–	Sell	-1,150	Closed	-$5K	–	649
2018 Q1	$5K	Buy	+1,150	New	+$5K	﹤0.01%	406