Commonwealth Equity Services’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,316	Closed	-$190K	–	2627
2017 Q2	$190K	Buy	+10,316	New	+$190K	﹤0.01%	2250
2017 Q1	–	Sell	-10,345	Closed	-$194K	–	2487
2016 Q4	$194K	Buy	+10,345	New	+$194K	﹤0.01%	2063