Roosevelt Investment 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
2017 Q3	–	Sell	-15,025	Closed	-$348K	–	183
2017 Q2	$348K	Buy	15,025 +36	+0.2%	+$837	0.03%	155
2017 Q1	$349K	Sell	14,989 -2,514	-14%	-$58.6K	0.03%	165
2016 Q4	$409K	Sell	17,503 -2,104	-11%	-$48.8K	0.04%	150
2016 Q3	$455K	Sell	19,607 -4,000	-17%	-$92.7K	0.04%	133
2016 Q2	$542K	Buy	23,607 +11,173	+90%	+$256K	0.04%	126
2016 Q1	$282K	Sell	12,434 -12,816	-51%	-$285K	0.03%	150
2015 Q4	$566K	Buy	+25,250	New	+$575K	0.04%	161
2015 Q2	–	Sell	-31,615	Closed	-$762K	–	233
2015 Q1	$762K	Buy	+31,615	New	+$760K	0.04%	156
2014 Q4	–	Sell	-51,822	Closed	-$1.26M	–	234
2014 Q3	$1.26M	Buy	51,822 +1,488	+3%	+$36.7K	0.07%	126
2014 Q2	$1.25M	Buy	+50,334	New	+$1.25M	0.05%	123