Bluefin 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
2022 Q1	–	Sell	-39,766	Closed	-$879K	–	705
2021 Q4	$879K	Buy	+39,766	New	+$878K	0.07%	241
2021 Q2	–	Sell	-152,038	Closed	-$3.37M	–	713
2021 Q1	$3.37M	Buy	+152,038	New	+$3.39M	0.17%	84
2017 Q4	–	Sell	-100,000	Closed	-$2.32M	–	492
2017 Q3	$2.32M	Sell	100,000 -300,000	-75%	-$6.94M	0.32%	68
2017 Q2	$9.26M	Sell	400,000 -100,000	-20%	-$2.32M	1.14%	14
2017 Q1	$11.6M	Buy	500,000 +448,005	+862%	+$10.4M	1.71%	10
2016 Q4	$1.22M	Sell	51,995 -23,946	-32%	-$555K	0.08%	136
2016 Q3	$1.76M	Buy	75,941 +65,941	+659%	+$1.53M	0.08%	86
2016 Q2	$230K	Sell	10,000 -40,000	-80%	-$918K	0.03%	284
2016 Q1	$1.14M	Buy	+50,000	New	+$1.11M	0.14%	110
2015 Q4	–	Sell	-106,868	Closed	-$2.46M	–	686
2015 Q3	$2.46M	Buy	+106,868	New	+$2.51M	0.16%	103
2014 Q4	–	Sell	-598,792	Closed	-$14.5M	–	703
2014 Q3	$14.5M	Sell	598,792 -1,875,100	-76%	-$46.2M	0.93%	23
2014 Q2	$61.6M	Sell	2,473,892 -164,280	-6%	-$4.07M	3.15%	4
2014 Q1	$65.5M	Sell	2,638,172 -862,665	-25%	-$21.5M	4.65%	4
2013 Q4	$87.1M	Buy	+3,500,837	New	+$86.8M	7.27%	1