Compagnie Lombard Odier SCmA’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
2022 Q3	–	Sell	-1,500	Closed	-$49K	–	677
2022 Q2	$49K	Hold	1,500	–	–	﹤0.01%	439
2022 Q1	$55K	Buy	+1,500	New	+$55.2K	﹤0.01%	435
2020 Q1	–	Sell	-2,700	Closed	-$96.8K	–	545
2019 Q4	$101K	Buy	+2,700	New	+$101K	﹤0.01%	316
2019 Q1	–	Sell	-14,350	Closed	-$491K	–	601
2018 Q4	$491K	Hold	14,350	–	–	0.02%	198
2018 Q3	$533K	Hold	14,350	–	–	0.02%	200
2018 Q2	$540K	Hold	14,350	–	–	0.02%	202
2018 Q1	$539K	Sell	14,350 -14,350	-50%	-$538K	0.02%	212
2017 Q4	$1.09M	Buy	28,700 +14,350	+100%	+$551K	0.02%	228
2017 Q3	$556K	Hold	14,350	–	–	0.02%	251
2017 Q2	$562K	Hold	14,350	–	–	0.02%	255
2017 Q1	$556K	Hold	14,350	–	–	0.02%	272
2016 Q4	$534K	Hold	14,350	–	–	0.02%	323
2016 Q3	$567K	Buy	14,350 +6,350	+79%	+$253K	0.02%	340
2016 Q2	$319K	Hold	8,000	–	–	0.01%	413
2016 Q1	$312K	Buy	+8,000	New	+$306K	0.01%	416
2015 Q3	–	Sell	-14,000	Closed	-$548K	–	826
2015 Q2	$548K	Hold	14,000	–	–	0.02%	292
2015 Q1	$562K	Buy	+14,000	New	+$558K	0.02%	296