SeaBridge Investment Advisors’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
2019 Q3	–	Sell	-23,295	Closed	-$528K	–	264
2019 Q2	$528K	Hold	23,295	–	–	0.18%	119
2019 Q1	$527K	Hold	23,295	–	–	0.18%	115
2018 Q4	$507K	Hold	23,295	–	–	0.18%	116
2018 Q3	$540K	Hold	23,295	–	–	0.14%	116
2018 Q2	$533K	Buy	23,295 +3,095	+15%	+$71.4K	0.13%	118
2018 Q1	$467K	Hold	20,200	–	–	0.1%	117
2017 Q4	$465K	Hold	20,200	–	–	0.1%	123
2017 Q3	$468K	Buy	20,200 +580	+3%	+$13.4K	0.11%	122
2017 Q2	$454K	Buy	19,620 +320	+2%	+$7.44K	0.11%	122
2017 Q1	$449K	Sell	19,300 -650	-3%	-$15.1K	0.11%	118
2016 Q4	$466K	Buy	19,950 +19,300	+2,969%	+$448K	0.11%	120
2016 Q3	$15K	Hold	650	–	–	﹤0.01%	206
2016 Q2	$15K	Buy	+650	New	+$14.9K	﹤0.01%	207