US Bancorp’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-144	Closed	-$3K	–	3729
2018 Q3	$3K	Buy	+144	New	+$3K	﹤0.01%	3454
2015 Q3	–	Sell	-160	Closed	-$3K	–	3694
2015 Q2	$3K	Buy	+160	New	+$3K	﹤0.01%	3398