Ferguson Wellman Capital Management’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
2018 Q4	–	Sell	-7,680	Closed	-$285K	–	362
2018 Q3	$285K	Hold	7,680	–	–	0.01%	285
2018 Q2	$290K	Hold	7,680	–	–	0.01%	288
2018 Q1	$288K	Hold	7,680	–	–	0.01%	297
2017 Q4	$292K	Buy	7,680 +350	+5%	+$13.4K	0.01%	300
2017 Q3	$284K	Sell	7,330 -1,330	-15%	-$51.8K	0.01%	288
2017 Q2	$339K	Sell	8,660 -300	-3%	-$11.7K	0.01%	274
2017 Q1	$347K	Buy	8,960 +1,500	+20%	+$57.4K	0.01%	264
2016 Q4	$278K	Sell	7,460 -800	-10%	-$30.4K	0.01%	290
2016 Q3	$326K	Buy	8,260 +500	+6%	+$20K	0.01%	258
2016 Q2	$310K	Hold	7,760	–	–	0.01%	260
2016 Q1	$303K	Hold	7,760	–	–	0.01%	261
2015 Q4	$301K	Sell	7,760 -30,340	-80%	-$1.18M	0.01%	275
2015 Q3	$1.47M	Buy	+38,100	New	+$1.49M	0.07%	174
2013 Q3	–	Sell	-6,360	Closed	-$250K	–	299
2013 Q2	$250K	Buy	+6,360	New	+$256K	0.02%	172