Old Second National Bank of Aurora’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150	Closed	-$3K	–	392
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	350
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	360
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	363
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	337
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	341
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	346
2017 Q2	$3K	Hold	150	–	–	﹤0.01%	312
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	309
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	314
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	312
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	300
2016 Q1	$3K	Sell	150 -350	-70%	-$7K	﹤0.01%	302
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	262
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	268
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	277
2015 Q1	$10K	Buy	500 +150	+43%	+$3K	﹤0.01%	281
2014 Q4	$7K	Hold	350	–	–	﹤0.01%	273
2014 Q3	$7K	Hold	350	–	–	﹤0.01%	220
2014 Q2	$7K	Hold	350	–	–	﹤0.01%	212
2014 Q1	$7K	Hold	350	–	–	﹤0.01%	219
2013 Q4	$6K	Hold	350	–	–	﹤0.01%	218
2013 Q3	$6K	Buy	+350	New	+$6K	﹤0.01%	224