Argent Trust Co’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
2015 Q3	–	Sell	-12,900	Closed	-$307K	–	224
2015 Q2	$307K	Sell	12,900 -660	-5%	-$15.7K	0.15%	181
2015 Q1	$327K	Hold	13,560	–	–	0.17%	173
2014 Q4	$326K	Buy	+13,560	New	+$326K	0.2%	152