Alethea Capital Management’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 Q1	–	Sell	-10,655	Closed	-$414K	–	82
2015 Q4	$414K	Buy	10,655 +84	+0.8%	+$3.26K	0.48%	51
2015 Q3	$408K	Buy	10,571 +338	+3%	+$13K	0.62%	46
2015 Q2	$401K	Hold	10,233	–	–	0.62%	42
2015 Q1	$410K	Buy	+10,233	New	+$410K	0.45%	48