Joel Isaacson & Co’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 Q4	–	Sell	-4,600	Closed	-$106K	–	748
2015 Q3	$106K	Hold	4,600	–	–	0.03%	217
2015 Q2	$109K	Buy	+4,600	New	+$109K	0.03%	240
2015 Q1	–	Sell	-474	Closed	-$11K	–	704
2014 Q4	$11K	Buy	+474	New	+$11K	﹤0.01%	497