MSI Financial Services’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Buy	288 +85	+42%	+$2.07K	﹤0.01%	2983
2016 Q3	$5K	Buy	203 +3	+2%	+$74	﹤0.01%	3125
2016 Q2	$5K	Buy	+200	New	+$5K	﹤0.01%	3133