Arete Wealth Advisors’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,058	Closed	-$490K	–	436
2019 Q3	$490K	Sell	28,058 -725	-3%	-$12.7K	0.09%	222
2019 Q2	$505K	Sell	28,783 -4,259	-13%	-$74.7K	0.1%	219
2019 Q1	$582K	Buy	33,042 +4,779	+17%	+$84.2K	0.12%	191
2018 Q4	$486K	Buy	+28,263	New	+$486K	0.12%	193