Callan Capital’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
2017 Q3	–	Sell	-63,372	Closed	-$1.47M	–	51
2017 Q2	$1.47M	Sell	63,372 -2,171	-3%	-$50.2K	0.55%	22
2017 Q1	$1.53M	Buy	65,543 +15,185	+30%	+$353K	0.61%	22
2016 Q4	$1.18M	Buy	+50,358	New	+$1.18M	0.53%	24