Three Peaks Capital Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.42M	Hold	74,322	–	–	1.14%	42
2021 Q2	$3.44M	Sell	74,322 -3,400	-4%	-$157K	1.06%	41
2021 Q1	$3.56M	Buy	77,722 +27,936	+56%	+$1.28M	1.12%	27
2020 Q4	$2.27M	Buy	+49,786	New	+$2.27M	0.73%	61