Regis Management Company’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
2016 Q1	–	Sell	-9,290	Closed	-$208K	–	74
2015 Q4	$208K	Buy	+9,290	New	+$208K	0.05%	80