MYCIO Wealth 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
2020 Q1	–	Sell	-82,503	Closed	-$3.1M	–	287
2019 Q4	$3.1M	Sell	82,503 -37,398	-31%	-$1.4M	0.2%	58
2019 Q3	$4.5M	Sell	119,901 -24,983	-17%	-$930K	0.33%	42
2019 Q2	$5.34M	Sell	144,884 -5,762	-4%	-$211K	0.42%	35
2019 Q1	$5.51M	Buy	150,646 +5,938	+4%	+$213K	0.46%	31
2018 Q4	$4.95M	Sell	144,708 -97,528	-40%	-$3.45M	0.46%	34
2018 Q3	$8.99M	Buy	242,236 +11,282	+5%	+$423K	0.87%	19
2018 Q2	$8.71M	Buy	230,954 +162,448	+237%	+$6.05M	0.9%	19
2018 Q1	$2.57M	Sell	68,506 -5,262	-7%	-$197K	0.29%	35
2017 Q4	$2.81M	Sell	73,768 -2,184	-3%	-$83.8K	0.3%	34
2017 Q3	$2.95M	Buy	75,952 +14,623	+24%	+$570K	0.34%	32
2017 Q2	$2.4M	Buy	61,329 +15,822	+35%	+$616K	0.28%	36
2017 Q1	$1.76M	Buy	45,507 +13,838	+44%	+$529K	0.22%	47
2016 Q4	$1.18M	Buy	31,669 +24,756	+358%	+$941K	0.16%	61
2016 Q3	$273K	Sell	6,913 -2,959	-30%	-$118K	0.05%	142
2016 Q2	$394K	Buy	9,872 +3,736	+61%	+$146K	0.07%	112
2016 Q1	$239K	Buy	6,136 +82	+1%	+$3.13K	0.04%	142
2015 Q4	$235K	Buy	6,054 +15	+0.2%	+$584	0.04%	134
2015 Q3	$233K	Buy	6,039 +935	+18%	+$36.6K	0.05%	122
2015 Q2	$200K	Buy	5,104 +66	+1%	+$2.62K	0.04%	143
2015 Q1	$202K	Buy	5,038 +88	+2%	+$3.51K	0.04%	145
2014 Q4	$195K	Buy	4,950 +66	+1%	+$2.61K	0.04%	140
2014 Q3	$193K	Buy	4,884 +65	+1%	+$2.58K	0.05%	136
2014 Q2	$192K	Buy	4,819 +66	+1%	+$2.6K	0.04%	137
2014 Q1	$186K	Sell	4,753 -529	-10%	-$20.2K	0.05%	135
2013 Q4	$195K	Buy	5,282 +4,596	+670%	+$173K	0.05%	135
2013 Q3	$26K	Hold	686	–	–	0.01%	306
2013 Q2	$27K	Buy	+686	New	+$27.6K	0.01%	302