Wafra Inc’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
2015 Q4	–	Sell	-550,000	Closed	-$12.7M	–	83
2015 Q3	$12.7M	Hold	550,000	–	–	1.56%	30
2015 Q2	$13.1M	Buy	550,000 +350,000	+175%	+$8.33M	1.42%	38
2015 Q1	$4.82M	Buy	+200,000	New	+$4.82M	0.51%	56