Westport Resources Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Westport Resources Management’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-625	Closed	-$14K	–	734
2015 Q4	$14K	Sell	625 -1,996	-76%	-$45.5K	﹤0.01%	660
2015 Q3	$60K	Buy	2,621 +3	+0.1%	+$71	0.02%	433
2015 Q2	$62K	Buy	2,618 +2,003	+326%	+$48.2K	0.02%	456
2015 Q1	$15K	Buy	615 +3	+0.5%	+$72	﹤0.01%	731
2014 Q4	$15K	Buy	612 +3	+0.5%	+$73	﹤0.01%	769
2014 Q3	$15K	Buy	609 +3	+0.5%	+$74	﹤0.01%	758
2014 Q2	$15K	Buy	606 +3	+0.5%	+$74	﹤0.01%	787
2014 Q1	$15K	Buy	603 +3	+0.5%	+$75	﹤0.01%	819
2013 Q4	$15K	Hold	600	–	–	﹤0.01%	825
2013 Q3	$15K	Buy	600 +300	+100%	+$7.44K	0.01%	791
2013 Q2	$7K	Buy	+300	New	+$7.52K	﹤0.01%	918

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Westport Resources Management's BKLN Position: Q1 2016 in Review

Westport Resources Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 625 shares — an estimated $14K sold.

Westport Resources Management first reported a position in BKLN in Q2 2013 and held it in 11 quarters. The position peaked at $62K in Q2 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

Westport Resources Management reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 625 Invesco Senior Loan ETF shares in Q1 2016, an estimated $14K.
Westport Resources Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Invesco Senior Loan ETF position peaked at $62K in Q2 2015.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.