Cetera Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-68,319	Closed	-$2.7M	–	114
2016 Q3	$2.7M	Sell	68,319 -6,967	-9%	-$275K	1.74%	14
2016 Q2	$3M	Sell	75,286 -7,264	-9%	-$290K	1.77%	15
2016 Q1	$3.22M	Sell	82,550 -2,563	-3%	-$100K	1.67%	16
2015 Q4	$3.3M	Buy	+85,113	New	+$3.3M	1.33%	20