Narwhal Capital Management’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 Q3	–	Sell	-32,300	Closed	-$803K	–	133
2014 Q2	$803K	Sell	32,300 -4,300	-12%	-$107K	0.31%	99
2014 Q1	$908K	Buy	36,600 +14,570	+66%	+$361K	0.38%	89
2013 Q4	$548K	Buy	+22,030	New	+$548K	0.23%	108