Bremer Bank National Association’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,244	Closed	-$243K	–	238
2019 Q2	$243K	Sell	5,244 -15,176	-74%	-$703K	0.05%	213
2019 Q1	$956K	Buy	+20,420	New	+$956K	0.19%	118