Curian Capital’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
2016 Q1	–	Sell	-335,259	Closed	-$13M	–	278
2015 Q4	$13M	Sell	335,259 -1,059,649	-76%	-$41.2M	0.96%	16
2015 Q3	$53.8M	Sell	1,394,908 -1,082,180	-44%	-$42.3M	1.44%	8
2015 Q2	$97M	Sell	2,477,088 -431,452	-15%	-$17.1M	1.63%	10
2015 Q1	$117M	Buy	2,908,540 +270,750	+10%	+$10.8M	1.95%	8
2014 Q4	$104M	Buy	2,637,790 +578,091	+28%	+$22.9M	1.76%	8
2014 Q3	$81.4M	Sell	2,059,699 -87,814	-4%	-$3.48M	1.44%	12
2014 Q2	$85.7M	Buy	2,147,513 +713,095	+50%	+$28.1M	1.5%	12
2014 Q1	$56M	Sell	1,434,418 -63,663	-4%	-$2.43M	0.99%	23
2013 Q4	$55.2M	Sell	1,498,081 -1,050,073	-41%	-$39.6M	0.98%	23
2013 Q3	$96.8M	Sell	2,548,154 -91,804	-3%	-$3.51M	1.73%	11
2013 Q2	$104M	Buy	+2,639,958	New	+$106M	1.89%	9