Caspian 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 Q4	–	Sell	-700,000	Closed	-$16.2M	–	8
2017 Q3	$16.2M	Sell	700,000 -150,000	-18%	-$3.47M	11.79%	3
2017 Q2	$19.7M	Buy	+850,000	New	+$19.7M	2.3%	3