Hays Advisory’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
2017 Q3	–	Sell	-16,861	Closed	-$660K	–	82
2017 Q2	$660K	Sell	16,861 -1,572	-9%	-$61.2K	0.16%	51
2017 Q1	$713K	Sell	18,433 -220	-1%	-$8.41K	0.17%	51
2016 Q4	$694K	Buy	+18,653	New	+$709K	0.15%	51
2016 Q1	–	Sell	-23,735	Closed	-$922K	–	62
2015 Q4	$922K	Buy	23,735 +1,124	+5%	+$43.7K	0.16%	56
2015 Q3	$873K	Buy	22,611 +3,425	+18%	+$134K	0.13%	58
2015 Q2	$752K	Buy	19,186 +17	+0.1%	+$674	0.11%	57
2015 Q1	$769K	Buy	19,169 +2,839	+17%	+$113K	0.1%	61
2014 Q4	$644K	Buy	16,330 +2,439	+18%	+$96.4K	0.09%	58
2014 Q3	$549K	Buy	+13,891	New	+$550K	0.07%	55