Beaumont Financial 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
2014 Q3	–	Sell	-4,751	Closed	-$118K	–	159
2014 Q2	$118K	Buy	+4,751	New	+$118K	0.01%	160
2014 Q1	–	Sell	-7,852	Closed	-$196K	–	133
2013 Q4	$196K	Sell	7,852 -971	-11%	-$24.2K	0.02%	142
2013 Q3	$218K	Buy	+8,823	New	+$218K	0.02%	136