Gerald L. Ray & Associates’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
2016 Q4	–	Sell	-5,356	Closed	-$212K	–	320
2016 Q3	$212K	Hold	5,356	–	–	0.03%	302
2016 Q2	$214K	Buy	+5,356	New	+$214K	0.03%	284