Rockefeller Financial Services’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 Q3	–	Sell	-28,530	Closed	-$1.14M	–	479
2016 Q2	$1.14M	Buy	28,530 +22,530	+376%	+$883K	0.02%	183
2016 Q1	$234K	Hold	6,000	–	–	﹤0.01%	312
2015 Q4	$233K	Hold	6,000	–	–	﹤0.01%	324
2015 Q3	$232K	Hold	6,000	–	–	﹤0.01%	317
2015 Q2	$235K	Hold	6,000	–	–	﹤0.01%	302
2015 Q1	$241K	Hold	6,000	–	–	0.01%	308
2014 Q4	$237K	Hold	6,000	–	–	0.01%	293
2014 Q3	$237K	Buy	+6,000	New	+$238K	0.01%	316
2014 Q2	–	Sell	-6,000	Closed	-$234K	–	641
2014 Q1	$234K	Hold	6,000	–	–	0.01%	328
2013 Q4	$221K	Hold	6,000	–	–	﹤0.01%	339
2013 Q3	$228K	Hold	6,000	–	–	0.01%	325
2013 Q2	$236K	Buy	+6,000	New	+$241K	0.01%	311