Silver Point Capital’s Invesco High Income Trust II VLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,000	Closed	-$159K	–	38
2013 Q3	$159K	Hold	10,000	–	–	0.02%	31
2013 Q2	$159K	Buy	+10,000	New	+$159K	0.02%	23