Boothbay Fund Management’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
2020 Q1	–	Sell	-26,173	Closed	-$984K	–	1048
2019 Q4	$984K	Buy	26,173 +284	+1%	+$10.6K	0.1%	320
2019 Q3	$972K	Buy	25,889 +1,539	+6%	+$57.3K	0.12%	316
2019 Q2	$897K	Buy	+24,350	New	+$892K	0.1%	287
2018 Q4	–	Sell	-26,000	Closed	-$965K	–	875
2018 Q3	$965K	Buy	26,000 +17,819	+218%	+$669K	0.14%	216
2018 Q2	$309K	Sell	8,181 -8,200	-50%	-$305K	0.05%	464
2018 Q1	$615K	Buy	16,381 +6,253	+62%	+$235K	0.1%	271
2017 Q4	$386K	Sell	10,128 -17,760	-64%	-$682K	0.07%	348
2017 Q3	$1.08M	Buy	+27,888	New	+$1.09M	0.23%	137
2017 Q1	–	Sell	-33,873	Closed	-$1.26K	–	923
2016 Q4	$1.26K	Buy	33,873 +9,036	+36%	+$343K	0.38%	51
2016 Q3	$981K	Buy	+24,837	New	+$991K	0.33%	83