D.A. Davidson & Co’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 Q2	–	Sell	-41,000	Closed	-$961K	–	1198
2021 Q1	$961K	Buy	+41,000	New	+$923K	0.01%	602
2020 Q2	–	Sell	-41,750	Closed	-$697K	–	962
2020 Q1	$697K	Sell	41,750 -200	-0.5%	-$4.1K	0.01%	525
2019 Q4	$910K	Buy	+41,950	New	+$897K	0.01%	525
2017 Q3	–	Sell	-2,350	Closed	-$51K	–	1395
2017 Q2	$51K	Hold	2,350	–	–	﹤0.01%	1526
2017 Q1	$48K	Sell	2,350 -75	-3%	-$1.49K	﹤0.01%	1534
2016 Q4	$45K	Buy	2,425 +75	+3%	+$1.47K	﹤0.01%	1633
2016 Q3	$48K	Buy	2,350 +1,050	+81%	+$22.6K	﹤0.01%	1537
2016 Q2	$28K	Hold	1,300	–	–	﹤0.01%	1639
2016 Q1	$26K	Hold	1,300	–	–	﹤0.01%	1629
2015 Q4	$26K	Hold	1,300	–	–	﹤0.01%	1630
2015 Q3	$24K	Hold	1,300	–	–	﹤0.01%	1615
2015 Q2	$24K	Hold	1,300	–	–	﹤0.01%	1655
2015 Q1	$26K	Hold	1,300	–	–	﹤0.01%	1603
2014 Q4	$24K	Hold	1,300	–	–	﹤0.01%	1630
2014 Q3	$25K	Buy	+1,300	New	+$25.1K	﹤0.01%	1619
2014 Q1	–	Sell	-625	Closed	-$10K	–	2131
2013 Q4	$10K	Sell	625 -600	-49%	-$10.6K	﹤0.01%	1715
2013 Q3	$22K	Sell	1,225 -2,125	-63%	-$38.8K	﹤0.01%	1319
2013 Q2	$62K	Buy	+3,350	New	+$67.1K	﹤0.01%	1040