Prentiss Smith & Co’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	–	Sell	-2,000	Closed	-$74K	–	184
2018 Q3	$74K	Hold	2,000	–	–	0.04%	93
2018 Q2	$75K	Hold	2,000	–	–	0.05%	95
2018 Q1	$75K	Hold	2,000	–	–	0.04%	99
2017 Q4	$76K	Hold	2,000	–	–	0.04%	105
2017 Q3	$78K	Hold	2,000	–	–	0.05%	93
2017 Q2	$78K	Hold	2,000	–	–	0.04%	97
2017 Q1	$77K	Hold	2,000	–	–	0.04%	98
2016 Q4	$74K	Hold	2,000	–	–	0.05%	95
2016 Q3	$79K	Hold	2,000	–	–	0.04%	102
2016 Q2	$80K	Hold	2,000	–	–	0.05%	102
2016 Q1	$78K	Sell	2,000 -500	-20%	-$19.1K	0.04%	107
2015 Q4	$97K	Sell	2,500 -142	-5%	-$5.53K	0.05%	95
2015 Q3	$102K	Sell	2,642 -508	-16%	-$19.9K	0.06%	91
2015 Q2	$123K	Hold	3,150	–	–	0.06%	81
2015 Q1	$126K	Buy	3,150 +1,150	+58%	+$45.8K	0.06%	86
2014 Q4	$79K	Buy	+2,000	New	+$79.1K	0.04%	110