South Texas Money Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,745	Closed	-$839K	–	204
2016 Q2	$839K	Hold	43,745	–	–	0.05%	105
2016 Q1	$822K	Sell	43,745 -13,539	-24%	-$254K	0.05%	110
2015 Q4	$1.08M	Buy	+57,284	New	+$1.08M	0.06%	100