Klingenstein Fields & Co’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
2016 Q3	–	Sell	-9,525	Closed	-$219K	–	224
2016 Q2	$219K	Buy	+9,525	New	+$219K	0.01%	199
2015 Q4	–	Sell	-15,025	Closed	-$346K	–	221
2015 Q3	$346K	Sell	15,025 -600	-4%	-$14.1K	0.02%	171
2015 Q2	$372K	Sell	15,625 -134,700	-90%	-$3.24M	0.02%	175
2015 Q1	$3.62M	Sell	150,325 -1,340	-0.9%	-$32.2K	0.16%	79
2014 Q4	$3.65M	Sell	151,665 -49,785	-25%	-$1.2M	0.16%	78
2014 Q3	$4.89M	Sell	201,450 -975	-0.5%	-$24K	0.21%	69
2014 Q2	$5.03M	Buy	202,425 +3,065	+2%	+$76K	0.21%	70
2014 Q1	$4.95M	Sell	199,360 -4,700	-2%	-$117K	0.22%	69
2013 Q4	$5.08M	Buy	204,060 +11,010	+6%	+$273K	0.18%	92
2013 Q3	$4.76M	Buy	193,050 +48,605	+34%	+$1.21M	0.19%	91
2013 Q2	$3.58M	Buy	+144,445	New	+$3.62M	0.13%	114