Legacy Private Trust’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
2014 Q2	–	Sell	-248,222	Closed	-$6.16M	–	257
2014 Q1	$6.16M	Sell	248,222 -33,549	-12%	-$832K	1.07%	19
2013 Q4	$7.01M	Sell	281,771 -10,588	-4%	-$263K	1.28%	16
2013 Q3	$7.22M	Buy	292,359 +271,429	+1,297%	+$6.7M	1.53%	14
2013 Q2	$518K	Buy	+20,930	New	+$518K	0.12%	117