Round Table 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
2018 Q4	–	Sell	-8,190	Closed	-$304K	–	144
2018 Q3	$304K	Hold	8,190	–	–	0.1%	79
2018 Q2	$309K	Buy	+8,190	New	+$305K	0.1%	76
2017 Q3	–	Sell	-5,700	Closed	-$223K	–	119
2017 Q2	$223K	Hold	5,700	–	–	0.08%	96
2017 Q1	$221K	Hold	5,700	–	–	0.08%	91
2016 Q4	$212K	Hold	5,700	–	–	0.09%	88
2016 Q3	$225K	Hold	5,700	–	–	0.13%	75
2016 Q2	$227K	Hold	5,700	–	–	0.13%	83
2016 Q1	$222K	Buy	5,700 +150	+3%	+$5.73K	0.14%	82
2015 Q4	$216K	Hold	5,550	–	–	0.16%	73
2015 Q3	$214K	Hold	5,550	–	–	0.16%	75
2015 Q2	$217K	Sell	5,550 -750	-12%	-$29.8K	0.17%	61
2015 Q1	$253K	Hold	6,300	–	–	0.2%	57
2014 Q4	$248K	Buy	+6,300	New	+$249K	0.2%	47