Lyons Wealth Management’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 Q3	–	Sell	-5,621	Closed	-$212K	–	50
2018 Q2	$212K	Sell	5,621 -14,813	-72%	-$552K	0.31%	37
2018 Q1	$773K	Sell	20,434 -4,719	-19%	-$177K	1.18%	27
2017 Q4	$1.25M	Sell	25,153 -880	-3%	-$33.8K	2.06%	5
2017 Q3	$1.21M	Buy	26,033 +5,781	+29%	+$225K	1.84%	5
2017 Q2	$795K	Buy	20,252 +6,579	+48%	+$256K	1.14%	29
2017 Q1	$531K	Buy	+13,673	New	+$523K	0.57%	33
2016 Q4	–	Sell	-5,217	Closed	-$205K	–	58
2016 Q3	$205K	Hold	5,217	–	–	0.29%	44
2016 Q2	$209K	Buy	+5,217	New	+$204K	0.32%	40
2013 Q3	–	Sell	-6,663	Closed	-$262K	–	101
2013 Q2	$262K	Buy	+6,663	New	+$268K	0.27%	48