Manatuck Hill Partners’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
2019 Q3	–	Sell	-35,900	Closed	-$813K	–	90
2019 Q2	$813K	Sell	35,900 -431,400	-92%	-$9.77M	0.38%	61
2019 Q1	$10.6M	Buy	467,300 +245,300	+110%	+$5.55M	5.02%	1
2018 Q4	$4.84M	Buy	+222,000	New	+$4.84M	2.49%	12