ProVise Management Group’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 Q1	–	Sell	-15,952	Closed	-$367K	–	303
2017 Q4	$367K	Sell	15,952 -1,000	-6%	-$23.1K	0.05%	239
2017 Q3	$393K	Sell	16,952 -266	-2%	-$6.16K	0.06%	230
2017 Q2	$399K	Sell	17,218 -13,168	-43%	-$306K	0.06%	234
2017 Q1	$707K	Buy	30,386 +10,717	+54%	+$250K	0.11%	177
2016 Q4	$460K	Sell	19,669 -3,875	-16%	-$89.9K	0.08%	216
2016 Q3	$546K	Sell	23,544 -11,512	-33%	-$267K	0.09%	200
2016 Q2	$806K	Sell	35,056 -93,507	-73%	-$2.15M	0.15%	156
2016 Q1	$2.92M	Sell	128,563 -2,539	-2%	-$56.5K	0.6%	44
2015 Q4	$2.94M	Sell	131,102 -49	-0%	-$1.12K	0.62%	44
2015 Q3	$3.02M	Buy	131,151 +2,445	+2%	+$57.5K	0.7%	40
2015 Q2	$3.06M	Buy	128,706 +7,485	+6%	+$180K	0.65%	41
2015 Q1	$2.92M	Buy	121,221 +3,351	+3%	+$80.5K	0.62%	44
2014 Q4	$2.83M	Buy	117,870 +31,752	+37%	+$768K	0.61%	43
2014 Q3	$2.09M	Sell	86,118 -1,297	-1%	-$32K	0.45%	65
2014 Q2	$2.17M	Sell	87,415 -23,781	-21%	-$590K	0.47%	58
2014 Q1	$2.76M	Buy	111,196 +37,299	+50%	+$928K	0.67%	40
2013 Q4	$1.84M	Sell	73,897 -31,972	-30%	-$793K	0.47%	65
2013 Q3	$2.61M	Buy	105,869 +64,158	+154%	+$1.59M	0.74%	24
2013 Q2	$1.03M	Buy	+41,711	New	+$1.05M	0.3%	93