Axa’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,040	Closed	-$350K	–	1287
2017 Q1	$350K	Hold	9,040	–	–	﹤0.01%	1135
2016 Q4	$336K	Hold	9,040	–	–	﹤0.01%	1124
2016 Q3	$357K	Buy	9,040 +790	+10%	+$31.5K	﹤0.01%	1071
2016 Q2	$329K	Sell	8,250 -1,590	-16%	-$62.3K	﹤0.01%	1081
2016 Q1	$384K	Buy	9,840 +50	+0.5%	+$1.91K	﹤0.01%	1043
2015 Q4	$380K	Buy	9,790 +300	+3%	+$11.7K	﹤0.01%	1078
2015 Q3	$366K	Buy	9,490 +370	+4%	+$14.5K	﹤0.01%	1104
2015 Q2	$357K	Sell	9,120 -3,190	-26%	-$127K	﹤0.01%	1144
2015 Q1	$494K	Sell	12,310 -350	-3%	-$13.9K	﹤0.01%	1098
2014 Q4	$499K	Buy	12,660 +1,260	+11%	+$49.8K	﹤0.01%	1111
2014 Q3	$451K	Buy	11,400 +1,640	+17%	+$65K	﹤0.01%	1089
2014 Q2	$390K	Buy	9,760 +1,000	+11%	+$39.4K	﹤0.01%	1130
2014 Q1	$342K	Buy	8,760 +930	+12%	+$35.5K	﹤0.01%	1137
2013 Q4	$288K	Buy	+7,830	New	+$296K	﹤0.01%	1162