RA
SNLN

RFG Advisory’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

RFG Advisory’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,710
Closed -$492K – 159
2017
Q2 		$492K Sell
26,710
-55,413
-67% -$1.02M 0.34% 57
2017
Q1 		$1.53M Sell
82,123
-121,219
-60% -$2.25M 1.15% 15
2016
Q4 		$3.79M Hold
203,342
– – 3.61% 8
2016
Q3 		$3.79M Buy
+203,342
New +$3.79M 3.46% 9