QVT Financial’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
2017 Q2	–	Sell	-51,194	Closed	-$1.98M	–	77
2017 Q1	$1.98M	Buy	+51,194	New	+$1.98M	0.06%	67
2016 Q2	–	Hold	0	–	–	–	77
2016 Q1	–	Hold	0	–	–	–	81