Strategic Investment Management’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
2016 Q4	–	Sell	-36,813	Closed	-$159K	–	144
2016 Q3	$159K	Buy	36,813 +26,441	+255%	+$114K	0.11%	84
2016 Q2	$43K	Buy	+10,372	New	+$43K	0.02%	92