Strategic Capital Group’s SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,864	Closed	-$121K	–	300
2014 Q1	$121K	Buy	2,864 +890	+45%	+$37.6K	0.04%	171
2013 Q4	$78K	Sell	1,974 -28,607	-94%	-$1.13M	0.06%	152
2013 Q3	$1.25M	Buy	30,581 +3,345	+12%	+$137K	0.47%	81
2013 Q2	$1.18M	Buy	+27,236	New	+$1.18M	0.59%	63