Long Wharf Investors’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	$572K	Buy	23,005 +20	+0.1%	+$497	0.45%	76
2014 Q1	$570K	Buy	+22,985	New	+$570K	0.49%	63