Osborne Partners Capital Management’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
2019 Q2	–	Sell	-10,000	Closed	-$183K	–	167
2019 Q1	$183K	Hold	10,000	–	–	0.04%	162
2018 Q4	$174K	Sell	10,000 -2,000	-17%	-$34.8K	0.03%	176
2018 Q3	$218K	Hold	12,000	–	–	0.03%	177
2018 Q2	$222K	Hold	12,000	–	–	0.03%	175
2018 Q1	$223K	Hold	12,000	–	–	0.03%	172
2017 Q4	$226K	Hold	12,000	–	–	0.03%	181
2017 Q3	$228K	Hold	12,000	–	–	0.03%	179
2017 Q2	$229K	Hold	12,000	–	–	0.03%	173
2017 Q1	$224K	Hold	12,000	–	–	0.03%	172
2016 Q4	$216K	Hold	12,000	–	–	0.03%	169
2016 Q3	$229K	Hold	12,000	–	–	0.03%	164
2016 Q2	$230K	Sell	12,000 -2,000	-14%	-$38.3K	0.03%	166
2016 Q1	$263K	Sell	14,000 -8,000	-36%	-$150K	0.04%	160
2015 Q4	$414K	Sell	22,000 -3,000	-12%	-$56.5K	0.06%	145
2015 Q3	$456K	Hold	25,000	–	–	0.07%	138
2015 Q2	$454K	Hold	25,000	–	–	0.06%	146
2015 Q1	$465K	Hold	25,000	–	–	0.06%	145
2014 Q4	$456K	Hold	25,000	–	–	0.06%	145
2014 Q3	$450K	Hold	25,000	–	–	0.06%	140
2014 Q2	$455K	Hold	25,000	–	–	0.06%	139
2014 Q1	$445K	Hold	25,000	–	–	0.06%	148
2013 Q4	$423K	Sell	25,000 -1,000	-4%	-$16.9K	0.06%	148
2013 Q3	$445K	Hold	26,000	–	–	0.06%	140
2013 Q2	$465K	Buy	+26,000	New	+$465K	0.07%	135