Palladium Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,956	Closed	-$230K	–	266
2018 Q1	$230K	Sell	9,956 -5,644	-36%	-$131K	0.02%	249
2017 Q4	$359K	Sell	15,600 -2,176	-12%	-$50.2K	0.03%	213
2017 Q3	$412K	Sell	17,776 -3,839	-18%	-$88.9K	0.03%	199
2017 Q2	$500K	Sell	21,615 -3,023	-12%	-$70.2K	0.04%	187
2017 Q1	$573K	Sell	24,638 -572	-2%	-$13.3K	0.05%	177
2016 Q4	$589K	Sell	25,210 -950	-4%	-$22K	0.05%	177
2016 Q3	$607K	Sell	26,160 -1,600	-6%	-$37.1K	0.05%	169
2016 Q2	$638K	Sell	27,760 -3,390	-11%	-$77.8K	0.06%	162
2016 Q1	$708K	Sell	31,150 -18,422	-37%	-$410K	0.07%	155
2015 Q4	$1.11M	Buy	+49,572	New	+$1.13M	0.1%	139
2015 Q3	–	Sell	-113,562	Closed	-$2.7M	–	227
2015 Q2	$2.7M	Sell	113,562 -292,093	-72%	-$7.03M	0.24%	107
2015 Q1	$9.77M	Sell	405,655 -20,540	-5%	-$494K	0.84%	37
2014 Q4	$10.2M	Sell	426,195 -3,900	-0.9%	-$94.4K	0.89%	32
2014 Q3	$10.4M	Sell	430,095 -7,760	-2%	-$191K	0.94%	31
2014 Q2	$10.9M	Sell	437,855 -5,435	-1%	-$135K	0.97%	29
2014 Q1	$11M	Buy	443,290 +12,235	+3%	+$304K	1.01%	28
2013 Q4	$10.7M	Buy	431,055 +24,865	+6%	+$617K	1.02%	27
2013 Q3	$10M	Buy	406,190 +35,085	+9%	+$870K	1.02%	25
2013 Q2	$9.19M	Buy	+371,105	New	+$9.3M	0.97%	27