Park National Corp’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	-6,120	Closed	-$224K	–	339
2019 Q1	$224K	Sell	6,120 -702	-10%	-$25.2K	0.01%	290
2018 Q4	$234K	Sell	6,822 -2,726	-29%	-$96.6K	0.01%	277
2018 Q3	$354K	Sell	9,548 -10,689	-53%	-$401K	0.02%	246
2018 Q2	$763K	Sell	20,237 -565	-3%	-$21K	0.04%	168
2018 Q1	$781K	Buy	20,802 +336	+2%	+$12.6K	0.05%	166
2017 Q4	$779K	Buy	20,466 +42	+0.2%	+$1.61K	0.04%	172
2017 Q3	$792K	Buy	20,424 +976	+5%	+$38K	0.05%	164
2017 Q2	$762K	Sell	19,448 -561	-3%	-$21.8K	0.05%	165
2017 Q1	$774K	Buy	20,009 +9,530	+91%	+$364K	0.05%	161
2016 Q4	$390K	Buy	10,479 +250	+2%	+$9.5K	0.02%	216
2016 Q3	$404K	Sell	10,229 -375	-4%	-$15K	0.03%	211
2016 Q2	$423K	Hold	10,604	–	–	0.03%	215
2016 Q1	$414K	Buy	10,604 +710	+7%	+$27.1K	0.03%	212
2015 Q4	$384K	Sell	9,894 -5,875	-37%	-$229K	0.03%	213
2015 Q3	$608K	Buy	15,769 +1,625	+11%	+$63.5K	0.04%	169
2015 Q2	$554K	Buy	14,144 +975	+7%	+$38.7K	0.04%	183
2015 Q1	$529K	Buy	13,169 +5,340	+68%	+$213K	0.04%	186
2014 Q4	$309K	Buy	+7,829	New	+$310K	0.02%	258