Allegis Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,270	Closed	-$327K	–	225
2016 Q2	$327K	Hold	14,270	–	–	0.16%	147
2016 Q1	$324K	Hold	14,270	–	–	0.19%	145
2015 Q4	$320K	Buy	+14,270	New	+$320K	0.18%	135