EFG Asset Management (Americas)’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,743	Closed	-$202K	–	134
2017 Q2	$202K	Sell	8,743 -7,518	-46%	-$175K	0.08%	130
2017 Q1	$378K	Sell	16,261 -7,100	-30%	-$165K	0.15%	96
2016 Q4	$546K	Sell	23,361 -1,708	-7%	-$39.6K	0.24%	83
2016 Q3	$582K	Buy	25,069 +5,780	+30%	+$134K	0.25%	72
2016 Q2	$443K	Buy	19,289 +4,863	+34%	+$112K	0.21%	75
2016 Q1	$328K	Buy	14,426 +1,445	+11%	+$32.2K	0.16%	76
2015 Q4	$243K	Sell	12,981 -3,640	-22%	-$82.9K	0.15%	77
2015 Q3	$383K	Sell	16,621 -2,210	-12%	-$52K	0.24%	65
2015 Q2	$454K	Buy	18,831 +572	+3%	+$13.8K	0.28%	66
2015 Q1	$440K	Sell	18,259 -1,112	-6%	-$26.7K	0.34%	46
2014 Q4	$465K	Buy	19,371 +16,577	+593%	+$401K	0.28%	48
2014 Q3	$68K	Hold	2,794	–	–	0.07%	67
2014 Q2	$69K	Buy	2,794 +231	+9%	+$5.73K	0.06%	64
2014 Q1	$64K	Buy	2,563 +503	+24%	+$12.5K	0.05%	58
2013 Q4	$51.3K	Buy	+2,060	New	+$51.1K	0.05%	52