RNC Capital Management’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
2016 Q2	–	Sell	-5,325	Closed	-$208K	–	146
2016 Q1	$208K	Buy	+5,325	New	+$208K	0.02%	125