Nine Masts Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,744	Closed	-$306K	–	213
2018 Q1	$306K	Sell	15,744 -67,356	-81%	-$1.31M	0.05%	98
2017 Q4	$1.66M	Buy	+83,100	New	+$1.66M	0.22%	49