Blue Edge Capital’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	-54,700	Closed	-$1.36M	–	71
2014 Q1	$1.36M	Buy	54,700 +10,088	+23%	+$250K	0.95%	27
2013 Q4	$1.11M	Buy	+44,612	New	+$1.11M	0.81%	36