Ken Stern & 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 Q3	–	Sell	-39,471	Closed	-$1.57M	–	96
2016 Q2	$1.57M	Buy	39,471 +1,661	+4%	+$66.2K	1.24%	15
2016 Q1	$1.48M	Buy	37,810 +4,287	+13%	+$167K	1.02%	17
2015 Q4	$1.3M	Buy	+33,523	New	+$1.3M	0.87%	23