EnTrustPermal Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

EnTrustPermal Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$4.87M	Buy
2016 Q3	$4.86M	Buy
2016 Q2	$4.72M	Hold
2016 Q1	$4.62M	Buy
2015 Q4	$3.19M	Buy
2015 Q3	$2.67M	Buy
2015 Q2	$2.46M	Sell
2015 Q1	$3.41M	Buy