Argent Trust Company’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
2014 Q2	–	Sell	-9,110	Closed	-$226K	–	171
2014 Q1	$226K	Hold	9,110	–	–	0.09%	143
2013 Q4	$227K	Hold	9,110	–	–	0.09%	136
2013 Q3	$225K	Buy	+9,110	New	+$225K	0.1%	127