Hobart Private Capital’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	-20,426	Closed	-$468K	–	146
2018 Q2	$468K	Buy	20,426 +3,233	+19%	+$74K	0.38%	75
2018 Q1	$398K	Buy	17,193 +1,722	+11%	+$39.8K	0.35%	82
2017 Q4	$356K	Buy	+15,471	New	+$356K	0.32%	86