Winslow Evans & Crocker’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
2019 Q2	–	Sell	-6,260	Closed	-$68K	–	1394
2019 Q1	$68K	Hold	6,260	–	–	0.02%	443
2018 Q4	$66K	Hold	6,260	–	–	0.02%	422
2018 Q3	$72K	Sell	6,260 -922	-13%	-$10.6K	0.02%	428
2018 Q2	$84K	Hold	7,182	–	–	0.03%	402
2018 Q1	$84.2K	Sell	7,182 -532	-7%	-$6.24K	0.03%	383
2017 Q4	$90.3K	Sell	7,714 -1,016	-12%	-$11.9K	0.03%	386
2017 Q3	$104K	Sell	8,730 -1,265	-13%	-$15K	0.03%	361
2017 Q2	$120K	Sell	9,995 -491	-5%	-$5.96K	0.03%	399
2017 Q1	$128K	Sell	10,486 -356	-3%	-$4.41K	0.04%	373
2016 Q4	$133K	Sell	10,842 -1,852	-15%	-$21.9K	0.04%	351
2016 Q3	$149K	Hold	12,694	–	–	0.04%	338
2016 Q2	$140K	Sell	12,694 -1,976	-13%	-$21.5K	0.04%	318
2016 Q1	$158K	Sell	14,670 -6,968	-32%	-$71.1K	0.05%	298
2015 Q4	$228K	Buy	21,638 +10,850	+101%	+$116K	0.07%	274
2015 Q3	$114K	Sell	10,788 -228	-2%	-$2.57K	0.04%	367
2015 Q2	$128K	Sell	11,016 -810	-7%	-$9.79K	0.04%	379
2015 Q1	$142K	Hold	11,826	–	–	0.04%	355
2014 Q4	$140K	Buy	11,826 +84	+0.7%	+$997	0.04%	349
2014 Q3	$145K	Buy	+11,742	New	+$149K	0.04%	355