Long Wharf Investors’s SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-28,712	Closed	-$1.17M	–	125
2013 Q3	$1.17M	Sell	28,712 -8,445	-23%	-$345K	1.12%	28
2013 Q2	$1.62M	Buy	+37,157	New	+$1.62M	1.59%	20