SG Americas Securities’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,182	Closed	-$388K	–	3023
2018 Q1	$388K	Buy	+21,182	New	+$388K	﹤0.01%	1730
2013 Q3	–	Sell	-75,911	Closed	-$1.52M	–	2564
2013 Q2	$1.52M	Buy	+75,911	New	+$1.52M	0.01%	802