Carroll Financial Associates’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$139K	Hold	6,459	–	–	0.01%	454
2021 Q3	$143K	Hold	6,459	–	–	0.01%	459
2021 Q2	$146K	Buy	6,459 +4,089	+173%	+$92.4K	0.01%	490
2021 Q1	$55K	Hold	2,370	–	–	﹤0.01%	744
2020 Q4	$55K	Hold	2,370	–	–	﹤0.01%	676
2020 Q3	$49K	Hold	2,370	–	–	﹤0.01%	658
2020 Q2	$47K	Hold	2,370	–	–	﹤0.01%	668
2020 Q1	$39K	Hold	2,370	–	–	﹤0.01%	628
2019 Q4	$51K	Hold	2,370	–	–	﹤0.01%	645
2019 Q3	$49K	Buy	2,370 +1,570	+196%	+$32.5K	﹤0.01%	635
2019 Q2	$15K	Hold	800	–	–	﹤0.01%	892
2019 Q1	$15K	Hold	800	–	–	﹤0.01%	821
2018 Q4	$14K	Sell	800 -685	-46%	-$12K	﹤0.01%	759
2018 Q3	$27K	Hold	1,485	–	–	﹤0.01%	629
2018 Q2	$28K	Hold	1,485	–	–	﹤0.01%	602
2018 Q1	$28K	Buy	1,485 +685	+86%	+$12.9K	﹤0.01%	590
2017 Q4	$16K	Hold	800	–	–	﹤0.01%	719
2017 Q3	$17K	Hold	800	–	–	﹤0.01%	700
2017 Q2	$17K	Hold	800	–	–	﹤0.01%	716
2017 Q1	$16K	Hold	800	–	–	﹤0.01%	715
2016 Q4	$15K	Hold	800	–	–	﹤0.01%	695
2016 Q3	$16K	Hold	800	–	–	﹤0.01%	702
2016 Q2	$17K	Hold	800	–	–	﹤0.01%	660
2016 Q1	$16K	Hold	800	–	–	﹤0.01%	657
2015 Q4	$16K	Hold	800	–	–	﹤0.01%	637
2015 Q3	$15K	Hold	800	–	–	﹤0.01%	627
2015 Q2	$15K	Hold	800	–	–	﹤0.01%	617
2015 Q1	$16K	Hold	800	–	–	0.01%	455
2014 Q4	$17K	Hold	800	–	–	0.01%	410
2014 Q3	$16K	Hold	800	–	–	﹤0.01%	486
2014 Q2	$16K	Hold	800	–	–	﹤0.01%	513
2014 Q1	$15K	Hold	800	–	–	﹤0.01%	460
2013 Q4	$14K	Hold	800	–	–	0.01%	465
2013 Q3	$14K	Hold	800	–	–	0.01%	473
2013 Q2	$15K	Buy	+800	New	+$15K	0.01%	362