Robinson Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-195,759	Closed	-$2.94M	–	96
2017 Q3	$2.94M	Buy	195,759 +143,259	+273%	+$2.15M	1.32%	29
2017 Q2	$793K	Buy	+52,500	New	+$793K	0.35%	77