Cutler Capital Management’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 Q3	–	Sell	-15,000	Closed	-$373K	–	82
2014 Q2	$373K	Sell	15,000 -2,000	-12%	-$49.7K	0.15%	72
2014 Q1	$422K	Hold	17,000	–	–	0.16%	75
2013 Q4	$423K	Buy	17,000 +6,960	+69%	+$173K	0.17%	77
2013 Q3	$248K	Buy	+10,040	New	+$248K	0.1%	95