Cambridge Investment Research Advisors’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,743	Closed	-$202K	–	2363
2018 Q4	$202K	Sell	11,743 -51,551	-81%	-$922K	﹤0.01%	1913
2018 Q3	$1.16M	Buy	63,294 +8,025	+15%	+$146K	0.01%	950
2018 Q2	$1M	Buy	55,269 +11,705	+27%	+$214K	0.01%	975
2018 Q1	$798K	Buy	43,564 +12,244	+39%	+$224K	0.01%	1066
2017 Q4	$570K	Sell	31,320 -5	-0%	-$91	0.01%	1251
2017 Q3	$573K	Sell	31,325 -1,396	-4%	-$25.6K	0.01%	1178
2017 Q2	$602K	Buy	32,721 +11,113	+51%	+$206K	0.01%	1081
2017 Q1	$401K	Buy	21,608 +5,828	+37%	+$109K	0.01%	1189
2016 Q4	$296K	Buy	15,780 +1,335	+9%	+$24.8K	0.01%	1279
2016 Q3	$269K	Buy	+14,445	New	+$268K	0.01%	1369