Avior Wealth Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	808
2019 Q2	–	Sell	-414	Closed	-$7K	–	847
2019 Q1	$7K	Hold	414	–	–	﹤0.01%	552
2018 Q4	$6K	Hold	414	–	–	﹤0.01%	601
2018 Q3	$8K	Hold	414	–	–	﹤0.01%	597
2018 Q2	$8K	Hold	414	–	–	﹤0.01%	604
2018 Q1	$8K	Hold	414	–	–	﹤0.01%	599
2017 Q4	$8K	Hold	414	–	–	﹤0.01%	612
2017 Q3	$6K	Hold	414	–	–	﹤0.01%	373
2017 Q2	$9K	Hold	414	–	–	﹤0.01%	319
2017 Q1	$3K	Hold	414	–	–	﹤0.01%	432
2016 Q4	$8K	Hold	414	–	–	﹤0.01%	351
2016 Q3	$9K	Hold	414	–	–	﹤0.01%	342
2016 Q2	$9K	Hold	414	–	–	﹤0.01%	341
2016 Q1	$8K	Hold	414	–	–	﹤0.01%	353
2015 Q4	$8K	Hold	414	–	–	﹤0.01%	331
2015 Q3	$8K	Hold	414	–	–	﹤0.01%	294
2015 Q2	$8K	Hold	414	–	–	0.01%	276
2015 Q1	$8K	Hold	414	–	–	0.01%	262
2014 Q4	$8K	Hold	414	–	–	0.01%	238
2014 Q3	$8K	Hold	414	–	–	0.01%	242
2014 Q2	$8K	Hold	414	–	–	0.01%	247
2014 Q1	$8K	Buy	+414	New	+$8K	0.01%	240