Quantitative Advantage’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$67.2K	0.59%	38
2016 Q2	$2.02M	Sell	50,711 -550	-1%	-$21.9K	0.6%	39
2016 Q1	$2M	Sell	51,261 -660	-1%	-$25.8K	0.59%	39
2015 Q4	$2.02M	Sell	51,921 -2,300	-4%	-$89.3K	0.57%	38
2015 Q3	$2.09M	Sell	54,221 -4,460	-8%	-$172K	0.59%	37
2015 Q2	$2.3M	Sell	58,681 -2,636	-4%	-$103K	0.59%	36
2015 Q1	$2.46M	Sell	61,317 -12,029	-16%	-$482K	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	+$3.44M	0.8%	37
2013 Q3	–	Sell	-136,169	Closed	-$5.35M	–	49
2013 Q2	$5.35M	Buy	+136,169	New	+$5.35M	1.37%	29