USCA RIA’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
2013 Q4	–	Sell	-9,300	Closed	-$230K	–	257
2013 Q3	$230K	Sell	9,300 -3,715	-29%	-$91.9K	0.1%	212
2013 Q2	$322K	Buy	+13,015	New	+$322K	0.16%	152