Partnervest Advisory Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,919	Closed	-$293K	–	201
2016 Q4	$293K	Hold	12,919	–	–	0.14%	148
2016 Q3	$302K	Sell	12,919 -500	-4%	-$11.7K	0.14%	156
2016 Q2	$317K	Sell	13,419 -5,500	-29%	-$126K	0.16%	141
2016 Q1	$427K	Buy	18,919 +2,500	+15%	+$53.8K	0.24%	98
2015 Q4	$349K	Buy	16,419 +200	+1%	+$4.31K	0.19%	103
2015 Q3	$348K	Hold	16,219	–	–	0.2%	102
2015 Q2	$349K	Sell	16,219 -12,050	-43%	-$270K	0.17%	109
2015 Q1	$635K	Sell	28,269 -9,400	-25%	-$210K	0.33%	53
2014 Q4	$855K	Sell	37,669 -16,981	-31%	-$372K	0.41%	41
2014 Q3	$1.19M	Hold	54,650	–	–	0.62%	29
2014 Q2	$1.25M	Hold	54,650	–	–	0.56%	27
2014 Q1	$1.21M	Sell	54,650 -29,289	-35%	-$632K	0.54%	30
2013 Q4	$1.78M	Buy	83,939 +22,300	+36%	+$463K	0.83%	19
2013 Q3	$1.32M	Buy	61,639 +57,639	+1,441%	+$1.27M	0.67%	27
2013 Q2	$100K	Buy	+4,000	New	+$99.7K	0.05%	156