Annex Advisory Services’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,944	Closed	-$228K	–	94
2013 Q4	$228K	Sell	16,944 -164,495	-91%	-$2.21M	0.09%	76
2013 Q3	$2.48M	Sell	181,439 -61,047	-25%	-$836K	1.16%	19
2013 Q2	$3.46M	Buy	+242,486	New	+$3.46M	1.91%	15