Long Wharf Investors’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
2014 Q2	$1.81M	Buy	45,263 +3,900	+9%	+$156K	1.42%	17
2014 Q1	$1.61M	Buy	41,363 +26,260	+174%	+$1.02M	1.38%	17
2013 Q4	$556K	Hold	15,103	–	–	0.5%	62
2013 Q3	$574K	Sell	15,103 -1,210	-7%	-$46K	0.55%	53
2013 Q2	$641K	Buy	+16,313	New	+$641K	0.63%	46