MML Investors Services’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,464	Closed	-$180K	–	1716
2020 Q3	$180K	Sell	11,464 -4,879	-30%	-$77.7K	﹤0.01%	1503
2020 Q2	$257K	Sell	16,343 -5,109	-24%	-$80.6K	﹤0.01%	1294
2020 Q1	$332K	Sell	21,452 -144,155	-87%	-$2.42M	0.01%	1052
2019 Q4	$2.9M	Buy	165,607 +12,677	+8%	+$221K	0.04%	381
2019 Q3	$2.67M	Buy	152,930 +13,386	+10%	+$234K	0.04%	358
2019 Q2	$2.45M	Buy	139,544 +12,037	+9%	+$213K	0.04%	416
2019 Q1	$2.25M	Buy	127,507 +96,649	+313%	+$1.7M	0.03%	424
2018 Q4	$530K	Buy	30,858 +4,136	+15%	+$73.9K	0.01%	883
2018 Q3	$488K	Buy	26,722 +7,753	+41%	+$141K	0.01%	1013
2018 Q2	$343K	Buy	18,969 +714	+4%	+$13K	0.01%	1017
2018 Q1	$334K	Buy	18,255 +4,686	+35%	+$85.8K	0.01%	1027
2017 Q4	$247K	Buy	+13,569	New	+$248K	﹤0.01%	1193