STALEY CAPITAL ADVISERS’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
2020 Q2	–	Sell	-13,668	Closed	-$109K	–	166
2020 Q1	$109K	Hold	13,668	–	–	0.01%	141
2019 Q4	$155K	Sell	13,668 -5,832	-30%	-$64.5K	0.01%	171
2019 Q3	$215K	Hold	19,500	–	–	0.02%	162
2019 Q2	$218K	Hold	19,500	–	–	0.02%	164
2019 Q1	$212K	Hold	19,500	–	–	0.02%	155
2018 Q4	$200K	Hold	19,500	–	–	0.02%	157
2018 Q3	$224K	Hold	19,500	–	–	0.02%	151
2018 Q2	$227K	Hold	19,500	–	–	0.02%	150
2018 Q1	$229K	Sell	19,500 -1,000	-5%	-$11.7K	0.02%	138
2017 Q4	$240K	Hold	20,500	–	–	0.02%	143
2017 Q3	$244K	Buy	20,500 +2,000	+11%	+$23.7K	0.02%	145
2017 Q2	$222K	Buy	18,500 +3,000	+19%	+$36.4K	0.02%	153
2017 Q1	$190K	Hold	15,500	–	–	0.02%	135
2016 Q4	$191K	Hold	15,500	–	–	0.02%	127
2016 Q3	$182K	Hold	15,500	–	–	0.02%	126
2016 Q2	$171K	Hold	15,500	–	–	0.02%	129
2016 Q1	$167K	Buy	15,500 +2,000	+15%	+$20.4K	0.02%	127
2015 Q4	$142K	Hold	13,500	–	–	0.02%	120
2015 Q3	$143K	Hold	13,500	–	–	0.02%	122
2015 Q2	$157K	Hold	13,500	–	–	0.02%	130
2015 Q1	$162K	Hold	13,500	–	–	0.02%	133
2014 Q4	$160K	Hold	13,500	–	–	0.02%	124
2014 Q3	$167K	Hold	13,500	–	–	0.02%	128
2014 Q2	$175K	Hold	13,500	–	–	0.02%	124
2014 Q1	$175K	Hold	13,500	–	–	0.02%	127
2013 Q4	$174K	Buy	+13,500	New	+$171K	0.02%	120