First City Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-566	Closed	-$11.4K	–	413
2016 Q1	$11.4K	Hold	566	–	–	0.01%	452
2015 Q4	$10.8K	Hold	566	–	–	0.01%	461
2015 Q3	$11.1K	Buy	+566	New	+$11.1K	0.01%	446