Donald L. Hagan LLC’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,250	Closed	-$19K	–	247
2016 Q1	$19K	Buy	+1,250	New	+$19K	0.02%	212
2015 Q4	–	Sell	-1,250	Closed	-$18K	–	247
2015 Q3	$18K	Buy	+1,250	New	+$18K	0.02%	224