Community Financial System’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 Q2	–	Sell	-105,287	Closed	-$2.61M	–	388
2014 Q1	$2.61M	Buy	105,287 +1,950	+2%	+$48.4K	0.57%	45
2013 Q4	$2.57M	Buy	103,337 +3,687	+4%	+$91.7K	0.57%	45
2013 Q3	$2.46M	Buy	99,650 +1,675	+2%	+$41.3K	0.59%	44
2013 Q2	$2.43M	Buy	+97,975	New	+$2.43M	0.67%	40