Segantii 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
2022 Q2	–	Sell	-15,325	Closed	-$65K	–	624
2022 Q1	$65K	Sell	15,325 -41,500	-73%	-$176K	﹤0.01%	570
2021 Q4	$246K	Buy	+56,825	New	+$246K	0.01%	435