NWQ Investment Management Company’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
2015 Q2	–	Sell	-75,000	Closed	-$3.01M	–	153
2015 Q1	$3.01M	Sell	75,000 -402,200	-84%	-$16.1M	0.04%	131
2014 Q4	$18.8M	Buy	+477,200	New	+$18.8M	0.23%	96
2014 Q3	–	Sell	-34,200	Closed	-$1.37M	–	182
2014 Q2	$1.37M	Buy	+34,200	New	+$1.37M	0.01%	162