Flagship Harbor Advisors’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-565
Closed -$10K 2132
2018
Q3
$10K Buy
565
+325
+135% +$5.75K ﹤0.01% 1440
2018
Q2
$4K Buy
+240
New +$4K ﹤0.01% 1730