Otter Creek Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Otter Creek Advisors’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-599,100	Closed	-$22.8M	–	77
2017 Q4	$22.8M	Hold	599,100	–	–	3.27%	4
2017 Q3	$23.3M	Buy	+599,100	New	+$23.3M	3%	3
2017 Q2	–	Sell	-84,200	Closed	-$3.26M	–	88
2017 Q1	$3.26M	Sell	84,200 -441,000	-84%	-$16.9M	0.48%	65
2016 Q4	$19.5M	Buy	+525,200	New	+$20M	2.27%	6

Other funds holding PFF

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return