Quantitative Advantage’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
2016 Q4	–	Sell	-49,009	Closed	-$1.94M	–	61
2016 Q3	$1.94M	Sell	49,009 -1,702	-3%	-$67.9K	0.59%	38
2016 Q2	$2.02M	Sell	50,711 -550	-1%	-$21.6K	0.6%	39
2016 Q1	$2M	Sell	51,261 -660	-1%	-$25.2K	0.59%	39
2015 Q4	$2.02M	Sell	51,921 -2,300	-4%	-$89.5K	0.57%	38
2015 Q3	$2.09M	Sell	54,221 -4,460	-8%	-$174K	0.59%	37
2015 Q2	$2.3M	Sell	58,681 -2,636	-4%	-$105K	0.59%	36
2015 Q1	$2.46M	Sell	61,317 -12,029	-16%	-$479K	0.63%	35
2014 Q4	$2.89M	Sell	73,346 -7,620	-9%	-$301K	0.72%	36
2014 Q3	$3.2M	Sell	80,966 -5,205	-6%	-$206K	0.8%	34
2014 Q2	$3.44M	Buy	+86,171	New	+$3.4M	0.8%	37
2013 Q3	–	Sell	-136,169	Closed	-$5.35M	–	49
2013 Q2	$5.35M	Buy	+136,169	New	+$5.47M	1.37%	29