CAPTRUST Financial Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199K	Buy	+12,878	New	+$211K	﹤0.01%	2687
2017 Q1	–	Sell	-3,918	Closed	-$74K	–	115
2016 Q4	$74K	Buy	+3,918	New	+$76.9K	0.01%	101
2016 Q2	–	Sell	-3,918	Closed	-$80K	–	113
2016 Q1	$80K	Buy	3,918 +1,647	+73%	+$32.5K	0.01%	94
2015 Q4	$46K	Buy	2,271 +501	+28%	+$9.96K	﹤0.01%	119
2015 Q3	$33K	Hold	1,770	–	–	﹤0.01%	110
2015 Q2	$33K	Hold	1,770	–	–	0.01%	106
2015 Q1	$36K	Hold	1,770	–	–	0.01%	108
2014 Q4	$34K	Buy	+1,770	New	+$35.5K	0.01%	101
2014 Q3	–	Sell	-1,770	Closed	-$35K	–	74
2014 Q2	$35K	Hold	1,770	–	–	0.01%	98
2014 Q1	$34K	Hold	1,770	–	–	0.01%	115
2013 Q4	$31K	Hold	1,770	–	–	0.01%	116
2013 Q3	$32K	Hold	1,770	–	–	0.01%	104
2013 Q2	$33K	Buy	+1,770	New	+$35.5K	0.01%	107