Virtus Alternative Investment Advisers’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
2018 Q4	–	Sell	-38,800	Closed	-$899K	–	97
2018 Q3	$899K	Hold	38,800	–	–	0.33%	33
2018 Q2	$889K	Hold	38,800	–	–	7.81%	6
2018 Q1	$897K	Buy	38,800 +9,600	+33%	+$222K	7.08%	6
2017 Q4	$673K	Buy	+29,200	New	+$673K	4.48%	9