Transamerica Financial Advisors’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 Q2	–	Sell	-89,566	Closed	-$1.34M	–	620
2016 Q1	$1.34M	Buy	89,566 +62,541	+231%	+$934K	0.11%	151
2015 Q4	$405K	Buy	+27,025	New	+$405K	0.03%	258
2015 Q2	–	Sell	-48,612	Closed	-$725K	–	921
2015 Q1	$725K	Buy	+48,612	New	+$725K	0.05%	200