UBS AM’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 Q2	–	Sell	-2	Closed	-$23	–	2815
2018 Q1	$23	Buy	+2	New	+$23	﹤0.01%	2652