Barnett & Company’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 Q4	–	Sell	-3,850	Closed	-$149K	–	324
2017 Q3	$149K	Sell	3,850 -1,750	-31%	-$68.2K	0.08%	127
2017 Q2	$219K	Hold	5,600	–	–	0.1%	131
2017 Q1	$217K	Hold	5,600	–	–	0.12%	122
2016 Q4	$208K	Hold	5,600	–	–	0.11%	137
2016 Q3	$221K	Hold	5,600	–	–	0.12%	132
2016 Q2	$223K	Hold	5,600	–	–	0.12%	131
2016 Q1	$219K	Hold	5,600	–	–	0.12%	130
2015 Q4	$218K	Hold	5,600	–	–	0.11%	137
2015 Q3	$216K	Hold	5,600	–	–	0.1%	156
2015 Q2	$219K	Hold	5,600	–	–	0.09%	154
2015 Q1	$225K	Hold	5,600	–	–	0.09%	154
2014 Q4	$221K	Sell	5,600 -2,500	-31%	-$98.8K	0.09%	157
2014 Q3	$320K	Hold	8,100	–	–	0.13%	144
2014 Q2	$323K	Hold	8,100	–	–	0.14%	150
2014 Q1	$316K	Hold	8,100	–	–	0.14%	146
2013 Q4	$298K	Hold	8,100	–	–	0.14%	145
2013 Q3	$308K	Hold	8,100	–	–	0.16%	144
2013 Q2	$318K	Buy	+8,100	New	+$326K	0.17%	138