Lion Street Advisors’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
2020 Q4	–	Sell	-12,237	Closed	-$256K	–	42
2020 Q3	$256K	Buy	+12,237	New	+$256K	0.52%	45
2020 Q2	–	Sell	-3,194	Closed	-$65K	–	72
2020 Q1	$65K	Buy	+3,194	New	+$65K	0.35%	44