Hays Advisory’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
2015 Q2	–	Sell	-30,886	Closed	-$744K	–	65
2015 Q1	$744K	Buy	30,886 +6,589	+27%	+$159K	0.1%	64
2014 Q4	$584K	Buy	24,297 +1,783	+8%	+$42.9K	0.08%	60
2014 Q3	$547K	Buy	+22,514	New	+$547K	0.07%	56