Patriot Wealth Management’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
2018 Q4	$11.7M	Buy	341,486 +4,062	+1%	+$144K	1.71%	13
2018 Q3	$12.5M	Buy	337,424 +11,813	+4%	+$443K	1.58%	16
2018 Q2	$12.3M	Buy	325,611 +10,411	+3%	+$388K	1.69%	16
2018 Q1	$11.8M	Buy	315,200 +6,836	+2%	+$257K	1.69%	14
2017 Q4	$11.7M	Buy	308,364 +2,777	+0.9%	+$107K	1.66%	16
2017 Q3	$11.9M	Buy	305,587 +2,338	+0.8%	+$91.1K	1.92%	11
2017 Q2	$11.9M	Buy	303,249 +4,049	+1%	+$158K	1.99%	9
2017 Q1	$11.5M	Buy	299,200 +12,749	+4%	+$487K	1.85%	11
2016 Q4	$10.7M	Sell	286,451 -10,886	-4%	-$414K	2.02%	12
2016 Q3	$11.5M	Buy	297,337 +9,622	+3%	+$384K	2.22%	9
2016 Q2	$11.5M	Sell	287,715 -5,240	-2%	-$205K	2.27%	10
2016 Q1	$11.4M	Sell	292,955 -1,189	-0.4%	-$45.5K	2.31%	9
2015 Q4	$11.4M	Buy	294,144 +2,128	+0.7%	+$82.8K	2.37%	7
2015 Q3	$11.3M	Buy	292,016 +1,401	+0.5%	+$54.8K	2.61%	6
2015 Q2	$11.4M	Buy	290,615 +4,455	+2%	+$177K	2.54%	6
2015 Q1	$11.5M	Buy	286,160 +7,950	+3%	+$317K	2.55%	7
2014 Q4	$11M	Buy	278,210 +3,265	+1%	+$129K	2.57%	7
2014 Q3	$10.9M	Buy	274,945 +11,779	+4%	+$467K	2.68%	7
2014 Q2	$10.5M	Buy	263,166 +8,364	+3%	+$330K	2.66%	6
2014 Q1	$9.95M	Buy	254,802 +3,305	+1%	+$126K	2.65%	7
2013 Q4	$9.26M	Sell	251,497 -16,231	-6%	-$613K	2.56%	7
2013 Q3	$10.2M	Sell	267,728 -33,039	-11%	-$1.26M	3.01%	6
2013 Q2	$11.8M	Buy	+300,767	New	+$12.1M	3.73%	4