Advisor Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.29M	Buy	105,672 +32,906	+45%	+$704K	0.02%	745
2019 Q3	$1.52M	Sell	72,766 -21,690	-23%	-$441K	0.01%	902
2019 Q2	$1.88M	Buy	94,456 +24,101	+34%	+$470K	0.01%	781
2019 Q1	$1.33M	Buy	70,355 +9,296	+15%	+$171K	0.01%	930
2018 Q4	$1.02M	Sell	61,059 -317	-0.5%	-$5.39K	0.01%	931
2018 Q3	$1.12M	Buy	61,376 +8,526	+16%	+$162K	0.01%	913
2018 Q2	$1M	Sell	52,850 -3,273	-6%	-$61.2K	0.01%	860
2018 Q1	$1.07M	Sell	56,123 -27,827	-33%	-$536K	0.01%	823
2017 Q4	$1.72M	Buy	83,950 +4,374	+5%	+$91.4K	0.02%	617
2017 Q3	$1.7M	Sell	79,576 -60,480	-43%	-$1.28M	0.03%	567
2017 Q2	$3.08M	Buy	140,056 +25,338	+22%	+$539K	0.05%	344
2017 Q1	$2.36M	Buy	114,718 +5,530	+5%	+$110K	0.05%	401
2016 Q4	$2.06M	Buy	109,188 +7,613	+7%	+$149K	0.05%	416
2016 Q3	$2.11M	Buy	101,575 +16,357	+19%	+$352K	0.05%	386
2016 Q2	$1.84M	Buy	+85,218	New	+$1.78M	0.05%	406