Walleye Trading’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 Q4	–	Sell	-97,417	Closed	-$1.12M	–	2410
2018 Q3	$1.12M	Sell	97,417 -5,000	-5%	-$57.3K	0.01%	493
2018 Q2	$1.19M	Hold	102,417	–	–	0.01%	475
2018 Q1	$1.2M	Sell	102,417 -1,400	-1%	-$16.4K	0.01%	444
2017 Q4	$1.22K	Buy	+103,817	New	+$1.22K	0.01%	472