WESCAP Management Group’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,917	Closed	-$712K	–	83
2017 Q4	$712K	Sell	47,917 -8,614	-15%	-$128K	0.28%	57
2017 Q3	$850K	Sell	56,531 -14,441	-20%	-$217K	0.38%	46
2017 Q2	$1.07M	Sell	70,972 -49,807	-41%	-$752K	0.51%	44
2017 Q1	$1.79M	Buy	+120,779	New	+$1.79M	0.87%	30