Krilogy Financial’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
2018 Q4	–	Sell	-2,019	Closed	-$47K	–	194
2018 Q3	$47K	Buy	+2,019	New	+$46.6K	0.01%	322
2018 Q2	–	Sell	-2,489	Closed	-$58K	–	211
2018 Q1	$58K	Buy	2,489 +441	+22%	+$10.2K	0.01%	305
2017 Q4	$47K	Buy	2,048 +447	+28%	+$10.3K	0.01%	327
2017 Q3	$37K	Buy	1,601 +406	+34%	+$9.4K	0.01%	387
2017 Q2	$28K	Sell	1,195 -950	-44%	-$22.1K	0.01%	396
2017 Q1	$50K	Hold	2,145	–	–	0.02%	285
2016 Q4	$50K	Sell	2,145 -665	-24%	-$15.4K	0.02%	285
2016 Q3	$65K	Sell	2,810 -2,027	-42%	-$47K	0.02%	265
2016 Q2	$111K	Buy	4,837 +880	+22%	+$20.2K	0.04%	186
2016 Q1	$90K	Sell	3,957 -406	-9%	-$9.04K	0.04%	189
2015 Q4	$98K	Sell	4,363 -593	-12%	-$13.5K	0.09%	92
2015 Q3	$114K	Buy	+4,956	New	+$117K	0.05%	125