Gemmer Asset Management’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
2019 Q2	–	Sell	-1,690	Closed	-$38K	–	1373
2019 Q1	$38K	Sell	1,690 -161,623	-99%	-$3.65M	0.01%	237
2018 Q4	$3.56M	Buy	163,313 +4,984	+3%	+$113K	1.1%	21
2018 Q3	$3.67M	Buy	158,329 +11,812	+8%	+$272K	1.14%	21
2018 Q2	$3.35M	Buy	146,517 +383	+0.3%	+$8.83K	1.16%	22
2018 Q1	$3.38M	Buy	146,134 +5,137	+4%	+$119K	1.16%	22
2017 Q4	$3.25M	Buy	140,997 +11,427	+9%	+$264K	1.12%	22
2017 Q3	$3M	Buy	129,570 +4,218	+3%	+$97.6K	1.14%	24
2017 Q2	$2.9M	Buy	125,352 +1,651	+1%	+$38.4K	1.21%	20
2017 Q1	$2.88M	Buy	123,701 +3,735	+3%	+$87K	1.28%	19
2016 Q4	$2.8M	Buy	+119,966	New	+$2.78M	1.41%	17