Fieldpoint Private Securities’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
2018 Q3	–	Sell	-50,205	Closed	-$1.15M	–	397
2018 Q2	$1.15M	Buy	+50,205	New	+$1.15M	0.44%	70