Carnegie Investment Counsel’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
2014 Q4	–	Sell	-15,900	Closed	-$386K	–	282
2014 Q3	$386K	Buy	+15,900	New	+$386K	0.08%	208