Evanson Asset 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	-41,542	Closed	-$1.03M	–	188
2014 Q2	$1.03M	Buy	41,542 +420	+1%	+$10.4K	0.4%	60
2014 Q1	$1.02M	Buy	41,122 +19,537	+91%	+$485K	0.45%	55
2013 Q4	$537K	Buy	+21,585	New	+$537K	0.24%	91