Bay Colony Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-440	Closed	-$10K	–	404
2018 Q2	$10K	Buy	+440	New	+$10K	0.01%	642