Wasatch Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$483K	–	365
2016 Q4	$483K	Hold	25,000	–	–	0.01%	336
2016 Q3	$519K	Hold	25,000	–	–	0.01%	332
2016 Q2	$523K	Buy	+25,000	New	+$523K	0.01%	344
2016 Q1	–	Sell	-25,000	Closed	-$479K	–	376
2015 Q4	$479K	Hold	25,000	–	–	0.01%	355
2015 Q3	$490K	Hold	25,000	–	–	0.01%	351
2015 Q2	$506K	Sell	25,000 -5,000	-17%	-$101K	0.01%	361
2015 Q1	$622K	Hold	30,000	–	–	0.01%	361
2014 Q4	$618K	Sell	30,000 -10,000	-25%	-$206K	0.01%	364
2014 Q3	$819K	Hold	40,000	–	–	0.01%	373
2014 Q2	$832K	Hold	40,000	–	–	0.01%	371
2014 Q1	$817K	Buy	+40,000	New	+$817K	0.01%	374