Edmond de Rothschild (Europe)’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
2015 Q3	–	Sell	-117,542	Closed	-$4.6M	–	278
2015 Q2	$4.6M	Buy	+117,542	New	+$4.6M	1.48%	16