LVW Advisors’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
2018 Q2	–	Sell	-9,295	Closed	-$349K	–	148
2018 Q1	$349K	Sell	9,295 -4,455	-32%	-$167K	0.11%	100
2017 Q4	$523K	Buy	13,750 +127	+0.9%	+$4.88K	0.15%	85
2017 Q3	$529K	Hold	13,623	–	–	0.21%	83
2017 Q2	$534K	Sell	13,623 -1,500	-10%	-$58.4K	0.19%	68
2017 Q1	$585K	Sell	15,123 -6,435	-30%	-$246K	0.21%	66
2016 Q4	$802K	Buy	21,558 +6,435	+43%	+$245K	0.28%	54
2016 Q3	$597K	Hold	15,123	–	–	0.2%	67
2016 Q2	$603K	Sell	15,123 -19,733	-57%	-$773K	0.23%	56
2016 Q1	$1.36M	Buy	+34,856	New	+$1.33M	0.43%	41
2015 Q4	–	Sell	-9,239	Closed	-$357K	–	159
2015 Q3	$357K	Sell	9,239 -1,642	-15%	-$64.2K	0.16%	95
2015 Q2	$426K	Hold	10,881	–	–	0.18%	84
2015 Q1	$436K	Buy	10,881 +1,302	+14%	+$51.9K	0.21%	83
2014 Q4	$378K	Buy	+9,579	New	+$379K	0.21%	93