Harvest Capital 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
2017 Q3	–	Sell	-12,765	Closed	-$295K	–	88
2017 Q2	$295K	Sell	12,765 -75	-0.6%	-$1.74K	0.12%	71
2017 Q1	$299K	Buy	12,840 +125	+1%	+$2.91K	0.12%	71
2016 Q4	$297K	Hold	12,715	–	–	0.13%	65
2016 Q3	$292K	Sell	12,715 -2,060	-14%	-$47.7K	0.13%	67
2016 Q2	$339K	Sell	14,775 -300	-2%	-$6.88K	0.16%	54
2016 Q1	$342K	Sell	15,075 -450	-3%	-$10K	0.16%	53
2015 Q4	$348K	Sell	15,525 -135	-0.9%	-$3.07K	0.16%	54
2015 Q3	$373K	Hold	15,660	–	–	0.17%	47
2015 Q2	$373K	Buy	15,660 +1,760	+13%	+$42.4K	0.17%	47
2015 Q1	$335K	Sell	13,900 -5,250	-27%	-$126K	0.15%	51
2014 Q4	$460K	Sell	19,150 -2,300	-11%	-$55.6K	0.23%	39
2014 Q3	$521K	Sell	21,450 -8,700	-29%	-$214K	0.26%	34
2014 Q2	$750K	Sell	30,150 -3,100	-9%	-$76.9K	0.35%	29
2014 Q1	$825K	Buy	33,250 +3,250	+11%	+$80.8K	0.39%	29
2013 Q4	$746K	Hold	30,000	–	–	0.39%	27
2013 Q3	$740K	Buy	30,000 +1,300	+5%	+$32.3K	0.45%	27
2013 Q2	$710K	Buy	+28,700	New	+$720K	0.53%	26