A.D. Beadell Investment Counsel’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,905	Closed	-$442K	–	85
2018 Q4	$442K	Hold	9,905	–	–	0.44%	64
2018 Q3	$469K	Sell	9,905 -600	-6%	-$28.4K	0.4%	67
2018 Q2	$493K	Buy	10,505 +200	+2%	+$9.39K	0.41%	71
2018 Q1	$488K	Buy	+10,305	New	+$488K	0.42%	70