Everest Capital’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 Q4	–	Sell	-1,444,000	Closed	-$35.1M	–	46
2014 Q3	$35.1M	Buy	1,444,000 +164,000	+13%	+$3.98M	4.63%	4
2014 Q2	$31.8M	Buy	1,280,000 +270,000	+27%	+$6.71M	6.69%	4
2014 Q1	$25.1M	Hold	1,010,000	–	–	5.94%	6
2013 Q4	$25.1M	Buy	+1,010,000	New	+$25.1M	4.26%	7