Sanders Morris Harris’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,910	Closed	-$669K	–	206
2016 Q2	$669K	Sell	43,910 -636	-1%	-$9.69K	0.16%	127
2016 Q1	$664K	Buy	+44,546	New	+$664K	0.11%	166