Citigroup’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
2021 Q4	–	Sell	-1,806	Closed	-$40K	–	5904
2021 Q3	$40K	Buy	+1,806	New	+$41.3K	﹤0.01%	4863
2021 Q1	–	Sell	-2,745	Closed	-$64K	–	6617
2020 Q4	$64K	Buy	+2,745	New	+$60.9K	﹤0.01%	5869
2019 Q2	–	Sell	-732	Closed	-$14K	–	7774
2019 Q1	$14K	Buy	+732	New	+$13.4K	﹤0.01%	7115
2018 Q4	–	Sell	-2,860	Closed	-$52K	–	7709
2018 Q3	$52K	Buy	+2,860	New	+$54.3K	﹤0.01%	6487
2016 Q2	–	Sell	-1,230	Closed	-$25K	–	7169
2016 Q1	$25K	Hold	1,230	–	–	﹤0.01%	6451
2015 Q4	$25K	Hold	1,230	–	–	﹤0.01%	6370
2015 Q3	$23K	Hold	1,230	–	–	﹤0.01%	5933
2015 Q2	$23K	Sell	1,230 -1,958	-61%	-$39.8K	﹤0.01%	6018
2015 Q1	$65K	Buy	3,188 +1,958	+159%	+$40.1K	﹤0.01%	5355
2014 Q4	$23K	Hold	1,230	–	–	﹤0.01%	6144
2014 Q3	$24K	Hold	1,230	–	–	﹤0.01%	5788
2014 Q2	$24K	Hold	1,230	–	–	﹤0.01%	5701
2014 Q1	$24K	Sell	1,230 -591	-32%	-$10.9K	﹤0.01%	5927
2013 Q4	$32K	Buy	1,821 +402	+28%	+$7.11K	﹤0.01%	5941
2013 Q3	$25K	Buy	+1,419	New	+$25.9K	﹤0.01%	5771