TWM

Torch Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,000	Closed	-$46K	–	113
2019 Q3	$46K	Hold	11,000	–	–	0.03%	108
2019 Q2	$48K	Hold	11,000	–	–	0.03%	106
2019 Q1	$46K	Hold	11,000	–	–	0.03%	105
2018 Q4	$43K	Hold	11,000	–	–	0.03%	94
2018 Q3	$47K	Hold	11,000	–	–	0.03%	104
2018 Q2	$47K	Buy	+11,000	New	+$47K	0.03%	101
2018 Q1	–	Sell	-11,000	Closed	-$48K	–	105
2017 Q4	$48K	Sell	11,000 -1,000	-8%	-$4.36K	0.03%	104
2017 Q3	$54K	Buy	+12,000	New	+$54K	0.04%	95
2017 Q2	–	Sell	-12,000	Closed	-$56K	–	99
2017 Q1	$56K	Hold	12,000	–	–	0.04%	96
2016 Q4	$56K	Hold	12,000	–	–	0.04%	95
2016 Q3	$52K	Buy	+12,000	New	+$52K	0.04%	96
2016 Q2	–	Sell	-12,000	Closed	-$48K	–	100
2016 Q1	$48K	Hold	12,000	–	–	0.04%	95
2015 Q4	$48K	Hold	12,000	–	–	0.04%	98
2015 Q3	$50K	Hold	12,000	–	–	0.04%	97
2015 Q2	$54K	Buy	+12,000	New	+$54K	0.04%	100
2014 Q4	–	Sell	-12,000	Closed	-$57K	–	102
2014 Q3	$57K	Hold	12,000	–	–	0.04%	96
2014 Q2	$60K	Hold	12,000	–	–	0.04%	149
2014 Q1	$60K	Hold	12,000	–	–	0.04%	143
2013 Q4	$60K	Buy	+12,000	New	+$60K	0.05%	134