Brouwer & Janachowski’s Invesco Preferred ETF PGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,300	Closed	-$19K	–	70
2015 Q2	$19K	Buy	+1,300	New	+$19K	0.01%	70
2014 Q2	–	Sell	-4,400	Closed	-$63K	–	72
2014 Q1	$63K	Buy	+4,400	New	+$63K	0.03%	63