Nottingham Advisors’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 Q1	–	Sell	-464,428	Closed	-$11.6M	–	53
2013 Q4	$11.6M	Buy	464,428 +44,065	+10%	+$1.1M	3.89%	8
2013 Q3	$10.4M	Buy	420,363 +37,946	+10%	+$936K	3.78%	9
2013 Q2	$9.46M	Buy	+382,417	New	+$9.46M	3.95%	9