RegentAtlantic Capital’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
2019 Q3	–	Sell	-5,836	Closed	-$215K	–	454
2019 Q2	$215K	Sell	5,836 -208	-3%	-$7.62K	0.01%	414
2019 Q1	$221K	Buy	+6,044	New	+$217K	0.02%	407
2018 Q4	–	Sell	-6,475	Closed	-$240K	–	426
2018 Q3	$240K	Buy	+6,475	New	+$243K	0.02%	396
2018 Q1	–	Sell	-6,043	Closed	-$230K	–	421
2017 Q4	$230K	Buy	6,043 +890	+17%	+$34.2K	0.02%	395
2017 Q3	$200K	Sell	5,153 -138	-3%	-$5.38K	0.02%	404
2017 Q2	$207K	Hold	5,291	–	–	0.02%	393
2017 Q1	$205K	Buy	+5,291	New	+$202K	0.02%	386
2016 Q4	–	Sell	-5,126	Closed	-$202K	–	393
2016 Q3	$202K	Buy	+5,126	New	+$205K	0.02%	372
2015 Q1	–	Sell	-609	Closed	-$24K	–	768
2014 Q4	$24K	Buy	+609	New	+$24.1K	﹤0.01%	724