Argentus Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,493	Closed	-$197K	–	37
2016 Q3	$197K	Sell	8,493 -5,700	-40%	-$132K	0.08%	314
2016 Q2	$326K	Sell	14,193 -13,964	-50%	-$320K	0.14%	222
2016 Q1	$640K	Buy	28,157 +14,720	+110%	+$328K	0.23%	128
2015 Q4	$301K	Sell	13,437 -4,032	-23%	-$91.8K	0.1%	198
2015 Q3	$402K	Buy	+17,469	New	+$411K	0.06%	275
2014 Q4	–	Sell	-13,960	Closed	-$339K	–	316
2014 Q3	$339K	Buy	13,960 +3,506	+34%	+$86.4K	0.05%	289
2014 Q2	$260K	Sell	10,454 -6,026	-37%	-$149K	0.07%	197
2014 Q1	$409K	Sell	16,480 -1,167	-7%	-$29K	0.1%	158
2013 Q4	$439K	Buy	17,647 +1,056	+6%	+$26.2K	0.09%	157
2013 Q3	$409K	Buy	16,591 +1,947	+13%	+$48.3K	0.09%	150
2013 Q2	$362K	Buy	+14,644	New	+$367K	0.09%	144