QCI Asset 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
2020 Q2	–	Sell	-145	Closed	-$5K	–	371
2020 Q1	$5K	Hold	145	–	–	﹤0.01%	466
2019 Q4	$5K	Hold	145	–	–	﹤0.01%	501
2019 Q3	$5K	Sell	145 -100	-41%	-$3.72K	﹤0.01%	487
2019 Q2	$9K	Sell	245 -1,555	-86%	-$57K	﹤0.01%	468
2019 Q1	$66K	Sell	1,800 -80	-4%	-$2.88K	0.01%	242
2018 Q4	$64K	Sell	1,880 -170	-8%	-$6.02K	0.01%	225
2018 Q3	$76K	Sell	2,050 -35	-2%	-$1.31K	0.01%	223
2018 Q2	$79K	Hold	2,085	–	–	0.01%	199
2018 Q1	$78K	Sell	2,085 -100	-5%	-$3.75K	0.01%	210
2017 Q4	$83K	Sell	2,185 -404,631	-99%	-$15.5M	0.01%	197
2017 Q3	$15.8M	Buy	406,816 +9,987	+3%	+$389K	1.76%	18
2017 Q2	$15.5M	Buy	396,829 +14,361	+4%	+$559K	1.87%	17
2017 Q1	$14.8M	Buy	382,468 +361,168	+1,696%	+$13.8M	1.87%	19
2016 Q4	$793K	Buy	+21,300	New	+$809K	0.11%	65
2013 Q4	–	Sell	-146	Closed	-$6K	–	539
2013 Q3	$6K	Buy	+146	New	+$5.58K	﹤0.01%	381