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 $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return