Squarepoint’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
2018 Q1	–	Sell	-87,424	Closed	-$384K	–	2174
2017 Q4	$384K	Buy	+87,424	New	+$384K	0.01%	1341
2016 Q1	–	Sell	-304,011	Closed	-$1.23M	–	1469
2015 Q4	$1.23M	Buy	+304,011	New	+$1.23M	0.13%	208