SII Investments’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,651	Closed	-$1.18M	–	545
2017 Q3	$1.18M	Buy	58,651 +6,516	+12%	+$131K	0.07%	205
2017 Q2	$1.05M	Buy	52,135 +9,504	+22%	+$191K	0.06%	216
2017 Q1	$854K	Buy	42,631 +22,991	+117%	+$461K	0.06%	221
2016 Q4	$381K	Buy	+19,640	New	+$381K	0.03%	381