Cambria Investment Management’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 Q4	–	Sell	-3,643	Closed	-$84K	–	169
2015 Q3	$84K	Buy	3,643 +7	+0.2%	+$161	0.03%	142
2015 Q2	$87K	Buy	3,636 +6	+0.2%	+$144	0.03%	171
2015 Q1	$87	Sell	3,630 -98	-3%	-$2	0.01%	163
2014 Q4	$90K	Buy	+3,728	New	+$90K	0.03%	160