MDE Group’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	-12,044	Closed	-$299K	–	68
2014 Q1	$299K	Sell	12,044 -1,200	-9%	-$29.8K	0.06%	56
2013 Q4	$330K	Hold	13,244	–	–	0.06%	50
2013 Q3	$327K	Hold	13,244	–	–	0.05%	46
2013 Q2	$328K	Buy	+13,244	New	+$328K	0.05%	49