Marco Investment 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
2017 Q4	–	Sell	-25,938	Closed	-$1.01M	–	186
2017 Q3	$1.01M	Hold	25,938	–	–	0.16%	107
2017 Q2	$1.02M	Hold	25,938	–	–	0.17%	105
2017 Q1	$1M	Hold	25,938	–	–	0.17%	105
2016 Q4	$965K	Hold	25,938	–	–	0.17%	108
2016 Q3	$1.02M	Buy	25,938 +1,942	+8%	+$77.5K	0.18%	108
2016 Q2	$957K	Sell	23,996 -499	-2%	-$19.6K	0.18%	110
2016 Q1	$956	Sell	24,495 -4,800	-16%	-$183K	0.14%	109
2015 Q4	$1.14M	Buy	29,295 +19,275	+192%	+$750K	0.21%	104
2015 Q3	$387K	Buy	+10,020	New	+$392K	0.08%	142
2015 Q1	–	Sell	-20,520	Closed	-$809K	–	197
2014 Q4	$809K	Hold	20,520	–	–	0.1%	113
2014 Q3	$811K	Buy	+20,520	New	+$813K	0.11%	109