Spinnaker Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-161,508	Closed	-$3.72M	–	206
2015 Q3	$3.72M	Buy	161,508 +41,570	+35%	+$958K	0.57%	38
2015 Q2	$2.85M	Buy	+119,938	New	+$2.85M	0.43%	45