Bremer Trust National Association’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
2015 Q2	–	Sell	-10,177	Closed	-$245K	–	248
2015 Q1	$245K	Buy	+10,177	New	+$245K	0.08%	206