HT Partners’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 Q1	–	Sell	-12,340	Closed	-$478K	–	31
2015 Q4	$478K	Sell	12,340 -11,656	-49%	-$452K	0.31%	28
2015 Q3	$922K	Buy	+23,996	New	+$922K	0.62%	14