Uniplan Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-528,914	Closed	-$12.2M	–	119
2017 Q4	$12.2M	Sell	528,914 -22,963	-4%	-$530K	0.5%	62
2017 Q3	$12.8M	Sell	551,877 -4,294	-0.8%	-$99.4K	0.54%	59
2017 Q2	$12.9M	Buy	556,171 +45,040	+9%	+$1.05M	0.57%	55
2017 Q1	$11.9M	Sell	511,131 -22,535	-4%	-$525K	0.54%	55
2016 Q4	$12.5M	Sell	533,666 -28,732	-5%	-$666K	0.57%	52
2016 Q3	$13.1M	Buy	562,398 +570	+0.1%	+$13.2K	0.59%	51
2016 Q2	$12.9M	Buy	561,828 +15,397	+3%	+$353K	0.58%	48
2016 Q1	$12.4M	Sell	546,431 -76,986	-12%	-$1.71M	0.61%	51
2015 Q4	$14M	Sell	623,417 -73,054	-10%	-$1.66M	0.68%	49
2015 Q3	$16.1M	Sell	696,471 -53,208	-7%	-$1.25M	0.77%	47
2015 Q2	$17.8M	Buy	+749,679	New	+$18.1M	0.81%	54