Burke & Herbert Bank & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,000	Closed	-$209K	–	137
2017 Q1	$209K	Hold	9,000	–	–	0.19%	132
2016 Q4	$210K	Hold	9,000	–	–	0.19%	126
2016 Q3	$209K	Hold	9,000	–	–	0.19%	123
2016 Q2	$207K	Hold	9,000	–	–	0.19%	118
2016 Q1	$204K	Hold	9,000	–	–	0.2%	113
2015 Q4	$202K	Hold	9,000	–	–	0.21%	109
2015 Q3	$207K	Hold	9,000	–	–	0.23%	96
2015 Q2	$214K	Sell	9,000 -1,400	-13%	-$33.7K	0.23%	98
2015 Q1	$251K	Hold	10,400	–	–	0.27%	91
2014 Q4	$250K	Buy	10,400 +1,400	+16%	+$33.9K	0.25%	90
2014 Q3	$219K	Hold	9,000	–	–	0.21%	97
2014 Q2	$224K	Hold	9,000	–	–	0.21%	100
2014 Q1	$223K	Hold	9,000	–	–	0.22%	99
2013 Q4	$224K	Buy	+9,000	New	+$223K	0.22%	97