Compagnie Lombard Odier SCmA’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
2016 Q3	–	Sell	-4,410	Closed	-$101K	–	898
2016 Q2	$101K	Hold	4,410	–	–	﹤0.01%	562
2016 Q1	$100K	Hold	4,410	–	–	﹤0.01%	615
2015 Q4	$99K	Hold	4,410	–	–	﹤0.01%	596
2015 Q3	$102K	Buy	+4,410	New	+$102K	﹤0.01%	518