Telos Capital Management’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	–	Sell	-110,205	Closed	-$2.73M	–	146
2014 Q1	$2.73M	Sell	110,205 -2,905	-3%	-$72.1K	1.91%	7
2013 Q4	$2.81M	Sell	113,110 -4,389	-4%	-$109K	2.06%	5
2013 Q3	$2.9M	Buy	117,499 +8,038	+7%	+$198K	2.35%	4
2013 Q2	$2.71M	Buy	+109,461	New	+$2.71M	2.38%	4