Simplex Trading’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
2022 Q4	–	Sell	-381	Closed	-$5K	–	4629
2022 Q3	$5K	Buy	381 +185	+94%	+$2.43K	﹤0.01%	2225
2022 Q2	$2K	Buy	+196	New	+$2K	﹤0.01%	2375
2021 Q2	–	Hold	0	–	–	–	4198
2021 Q1	–	Hold	0	–	–	–	3991