Premier Fund Managers’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
2016 Q2	–	Sell	-40,000	Closed	-$1.56M	–	57
2016 Q1	$1.56M	Hold	40,000	–	–	1.52%	35
2015 Q4	$1.56M	Buy	+40,000	New	+$1.56M	1.46%	35