Ionic Capital Management’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	-5,790	Closed	-$229K	–	263
2016 Q3	$229K	Buy	+5,790	New	+$229K	0.01%	195
2016 Q1	–	Sell	-131,678	Closed	-$5.12M	–	228
2015 Q4	$5.12M	Buy	+131,678	New	+$5.12M	0.35%	33