Shepherd Kaplan Krochuk’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,550	Closed	-$263K	–	182
2019 Q2	$263K	Hold	23,550	–	–	0.22%	128
2019 Q1	$256K	Hold	23,550	–	–	0.19%	138
2018 Q4	$242K	Sell	23,550 -22,160	-48%	-$242K	0.2%	131
2018 Q3	$524K	Hold	45,710	–	–	0.3%	102
2018 Q2	$531K	Buy	45,710 +19,690	+76%	+$231K	0.37%	91
2018 Q1	$305K	Buy	+26,020	New	+$305K	0.21%	149
2017 Q1	–	Sell	-12,500	Closed	-$154K	–	297
2016 Q4	$154K	Sell	12,500 -4,350	-26%	-$51.4K	0.05%	193
2016 Q3	$198K	Sell	16,850 -9,750	-37%	-$112K	0.04%	246
2016 Q2	$293K	Hold	26,600	–	–	0.08%	192
2016 Q1	$286K	Hold	26,600	–	–	0.09%	178
2015 Q4	$281K	Buy	26,600 +14,190	+114%	+$151K	0.08%	210
2015 Q3	$131K	Buy	+12,410	New	+$140K	0.04%	314