Castle Creek Arbitrage’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 Q2	–	Sell	-10,000	Closed	-$233K	–	52
2017 Q1	$233K	Buy	+10,000	New	+$233K	0.02%	51