Advisors Asset Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-48,020	Closed	-$1.26M	–	1729
2019 Q1	$1.26M	Buy	+48,020	New	+$1.26M	0.02%	735