Westbourne Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,975	Closed	-$1.26M	–	165
2018 Q2	$1.26M	Sell	54,975 -2,300	-4%	-$53K	1.08%	27
2018 Q1	$1.32M	Sell	57,275 -2,510	-4%	-$58.1K	1.06%	29
2017 Q4	$1.38M	Sell	59,785 -20,175	-25%	-$466K	1.04%	29
2017 Q3	$1.85M	Buy	79,960 +650	+0.8%	+$15K	1.45%	21
2017 Q2	$1.83M	Sell	79,310 -4,800	-6%	-$112K	1.49%	21
2017 Q1	$1.96M	Sell	84,110 -425	-0.5%	-$9.9K	1.61%	19
2016 Q4	$1.98M	Sell	84,535 -5,675	-6%	-$132K	1.73%	19
2016 Q3	$2.09M	Sell	90,210 -2,500	-3%	-$57.9K	1.86%	14
2016 Q2	$2.13M	Hold	92,710	–	–	1.93%	13
2016 Q1	$2.11M	Hold	92,710	–	–	2.02%	12
2015 Q4	$2.08M	Sell	92,710 -16,950	-15%	-$386K	2.01%	13
2015 Q3	$2.53M	Sell	109,660 -1,000	-0.9%	-$23.5K	2.54%	7
2015 Q2	$2.63M	Buy	+110,660	New	+$2.67M	2.39%	7