Squarepoint’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,757	Closed	-$594K	–	2317
2017 Q4	$594K	Buy	+50,757	New	+$594K	0.01%	1093
2016 Q1	–	Sell	-36,046	Closed	-$380K	–	1540
2015 Q4	$380K	Buy	+36,046	New	+$380K	0.04%	681