Xponance’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 Q1	–	Sell	-63,150	Closed	-$1.52M	–	46
2014 Q4	$1.52M	Hold	63,150	–	–	0.62%	20
2014 Q3	$1.53M	Hold	63,150	–	–	0.63%	28
2014 Q2	$1.57M	Sell	63,150 -119,150	-65%	-$2.96M	0.67%	22
2014 Q1	$4.52M	Buy	+182,300	New	+$4.52M	1.91%	14