Northern Capital Management (Wisconsin)’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,125	Closed	-$191K	–	143
2013 Q3	$191K	Sell	11,125 -225	-2%	-$3.86K	0.11%	126
2013 Q2	$203K	Buy	+11,350	New	+$203K	0.13%	116