BCM
SNLN

Bluefin Capital Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bluefin Capital Management’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,490
Closed -$691K – 1029
2014
Q3 		$691K Sell
35,490
-13,341
-27% -$264K 0.04% 354
2014
Q2 		$1M Buy
+48,831
New +$972K 0.05% 322

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CA
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