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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,709
Closed -$381K 252
2016
Q2
$381K Buy
+20,709
New +$381K 0.05% 182
2015
Q4
Sell
-781
Closed -$14K 930
2015
Q3
$14K Sell
781
-228
-23% -$4.09K ﹤0.01% 955
2015
Q2
$19K Buy
+1,009
New +$19K ﹤0.01% 904