Palladium Partners’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,000	Closed	-$271K	–	413
2014 Q1	$271K	Sell	19,000 -28,500	-60%	-$407K	0.02%	228
2013 Q4	$638K	Hold	47,500	–	–	0.06%	186
2013 Q3	$650K	Hold	47,500	–	–	0.07%	180
2013 Q2	$678K	Buy	+47,500	New	+$678K	0.07%	174