Sentinel Trust’s Invesco Bond Fund VBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,459
Closed -$220K 154
2013
Q4
$220K Hold
12,459
0.06% 156
2013
Q3
$219K Buy
+12,459
New +$219K 0.07% 163