Wellington Management Group’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
2016 Q1	–	Sell	-20,500	Closed	-$216K	–	2245
2015 Q4	$216K	Sell	20,500 -20,100	-50%	-$212K	﹤0.01%	2074
2015 Q3	$429K	Buy	+40,600	New	+$429K	﹤0.01%	1975