UBS’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
2014
Q3
$1.75M Sell
2014
Q2
$2.6M Sell
2014
Q1
$3.12M Sell
2013
Q4
$3.41M Buy
2013
Q3
$2.9M Buy
2013
Q2
$2.95M Buy