Manifold Partners’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	-145,228	Closed	-$5.46M	–	17
2018 Q1	$5.46M	Sell	145,228 -229,020	-61%	-$8.59M	5.57%	8
2017 Q4	$14.2M	Buy	374,248 +58,078	+18%	+$2.23M	10.08%	3
2017 Q3	$12.3M	Buy	316,170 +32,422	+11%	+$1.26M	9.66%	3
2017 Q2	$11.1M	Buy	283,748 +5,307	+2%	+$207K	13%	2
2017 Q1	$10.8M	Sell	278,441 -127,883	-31%	-$4.89M	9.82%	2
2016 Q4	$15.1M	Buy	406,324 +17,417	+4%	+$662K	14.4%	1
2016 Q3	$15.4M	Buy	388,907 +52,200	+16%	+$2.08M	12.97%	2
2016 Q2	$13.4M	Buy	336,707 +45,941	+16%	+$1.8M	10.7%	2
2016 Q1	$11.3M	Buy	290,766 +22,947	+9%	+$877K	10.21%	2
2015 Q4	$10.4M	Buy	267,819 +91,539	+52%	+$3.56M	9.19%	3
2015 Q3	$6.8M	Buy	176,280 +41,222	+31%	+$1.61M	6.34%	3
2015 Q2	$5.29M	Buy	135,058 +24,969	+23%	+$990K	4.73%	3
2015 Q1	$4.42M	Buy	110,089 +10,133	+10%	+$404K	4.36%	4
2014 Q4	$3.94M	Buy	99,956 +12,589	+14%	+$498K	4%	5
2014 Q3	$3.45M	Buy	87,367 +19,796	+29%	+$784K	2.31%	14
2014 Q2	$2.7M	Buy	67,571 +31,447	+87%	+$1.24M	1.57%	34
2014 Q1	$1.41M	Buy	+36,124	New	+$1.38M	0.93%	53