Margaret A Cargill Foundation’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
2017 Q1	–	Sell	-215,246	Closed	-$5.03M	–	1
2016 Q4	$5.03M	Buy	+215,246	New	+$5.03M	23.37%	2
2016 Q2	–	Sell	-3,315	Closed	-$75K	–	2
2016 Q1	$75K	Sell	3,315 -90,535	-96%	-$2.05M	0.15%	4
2015 Q4	$2.1M	Buy	+93,850	New	+$2.1M	4.19%	4