USCA RIA’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
2016 Q1	–	Sell	-123,407	Closed	-$5.51M	–	388
2015 Q4	$5.51M	Buy	123,407 +1,209	+1%	+$54K	1.19%	14
2015 Q3	$5.35M	Sell	122,198 -1,086	-0.9%	-$47.6K	1.34%	10
2015 Q2	$5.35M	Buy	+123,284	New	+$5.35M	1.42%	9