BCM
SNLN

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

Brookstone 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
2016
Q3 		– Sell
-20,709
Closed -$381K – 254
2016
Q2 		$381K Buy
+20,709
New +$382K 0.05% 183
2015
Q4 		– Sell
-781
Closed -$14K – 928
2015
Q3 		$14K Sell
781
-228
-23% -$4.3K ﹤0.01% 957
2015
Q2 		$19K Buy
+1,009
New +$19.5K ﹤0.01% 904

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O
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