RFM
SNLN

Royal Fund Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Royal Fund Management’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-64
Closed -$1K – 683
2018
Q2 		$1K Hold
64
– – ﹤0.01% 541
2018
Q1 		$1K Hold
64
– – ﹤0.01% 513
2017
Q4 		$1K Sell
64
-99
-61% -$1.81K ﹤0.01% 634
2017
Q3 		$2K Buy
163
+99
+155% +$1.82K ﹤0.01% 418
2017
Q2 		$1K Hold
64
– – ﹤0.01% 430
2017
Q1 		$1K Buy
+64
New +$1.19K ﹤0.01% 406

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