Nine Masts Capital’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	-168,816	Closed	-$3.94M	–	77
2016 Q4	$3.94M	Buy	168,816 +68,816	+69%	+$1.61M	0.81%	29
2016 Q3	$2.32M	Sell	100,000 -19,102	-16%	-$443K	0.47%	42
2016 Q2	$2.74M	Buy	+119,102	New	+$2.74M	0.66%	32