Mosaic Family Wealth’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
2019 Q2	–	Sell	-2,661	Closed	-$97K	–	482
2019 Q1	$97K	Hold	2,661	–	–	0.04%	239
2018 Q4	$91K	Hold	2,661	–	–	0.04%	238
2018 Q3	$96K	Hold	2,661	–	–	0.04%	233
2018 Q2	$100K	Hold	2,661	–	–	0.04%	226
2018 Q1	$100K	Hold	2,661	–	–	0.04%	224
2017 Q4	$101K	Hold	2,661	–	–	0.04%	238
2017 Q3	$103K	Hold	2,661	–	–	0.04%	259
2017 Q2	$104K	Buy	2,661 +206	+8%	+$8.02K	0.04%	250
2017 Q1	$95K	Hold	2,455	–	–	0.04%	262
2016 Q4	$91K	Buy	2,455 +510	+26%	+$19.4K	0.04%	268
2016 Q3	$77K	Hold	1,945	–	–	0.04%	284
2016 Q2	$78K	Buy	1,945 +1	+0.1%	+$39	0.04%	280
2016 Q1	$75K	Hold	1,944	–	–	0.04%	284
2015 Q4	$75K	Buy	+1,944	New	+$75.7K	0.03%	259