Mid Continent Capital’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 Q4	–	Sell	-6,100	Closed	-$241K	–	316
2014 Q3	$241K	Buy	+6,100	New	+$241K	0.01%	283
2013 Q4	–	Sell	-8,820	Closed	-$335K	–	327
2013 Q3	$335K	Buy	8,820 +50	+0.6%	+$1.9K	0.02%	247
2013 Q2	$344K	Buy	+8,770	New	+$344K	0.03%	237