Strategic Capital Group’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
2014 Q2	$31K	Sell	1,258 -123,656	-99%	-$3.05M	0.01%	220
2014 Q1	$3.1M	Buy	124,914 +115,750	+1,263%	+$2.87M	1%	33
2013 Q4	$228K	Sell	9,164 -78,736	-90%	-$1.96M	0.18%	104
2013 Q3	$2.17M	Buy	+87,900	New	+$2.17M	0.81%	46