Excelsia Inc’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,180	Closed	-$449K	–	41
2013 Q4	$449K	Sell	12,180 -106,182	-90%	-$3.91M	0.62%	36
2013 Q3	$4.5M	Buy	118,362 +6,370	+6%	+$242K	4.85%	2
2013 Q2	$4.4M	Buy	+111,992	New	+$4.4M	4.3%	3