WESCAP Management Group’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 Q2	–	Sell	-22,292	Closed	-$515K	–	72
2018 Q1	$515K	Buy	22,292 +7,994	+56%	+$185K	0.21%	60
2017 Q4	$329K	Sell	14,298 -3,708	-21%	-$85.3K	0.13%	69
2017 Q3	$417K	Buy	18,006 +1,074	+6%	+$24.9K	0.19%	55
2017 Q2	$391K	Buy	+16,932	New	+$391K	0.18%	55