Brookstone Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-245	Closed	-$4K	–	683
2015 Q3	$4K	Sell	245 -1,000	-80%	-$16.3K	﹤0.01%	1535
2015 Q2	$23K	Buy	+1,245	New	+$23K	﹤0.01%	797