10-15 Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,123	Closed	-$202K	–	110
2016 Q3	$202K	Sell	5,123 -134	-3%	-$5.28K	0.06%	110
2016 Q2	$210K	Buy	+5,257	New	+$210K	0.06%	108