SevenBridge Financial Group’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	-67	Closed	-$2K	–	457
2019 Q2	$2K	Hold	67	–	–	﹤0.01%	594
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	564
2018 Q4	$2K	Hold	67	–	–	﹤0.01%	525
2018 Q3	$3K	Sell	67 -61	-48%	-$2.29K	﹤0.01%	532
2018 Q2	$5K	Hold	128	–	–	﹤0.01%	496
2018 Q1	$5K	Sell	128 -115	-47%	-$4.32K	﹤0.01%	507
2017 Q4	$9K	Hold	243	–	–	0.01%	448
2017 Q3	$9K	Hold	243	–	–	0.01%	461
2017 Q2	$10K	Hold	243	–	–	0.01%	458
2017 Q1	$9K	Sell	243 -505	-68%	-$19.3K	0.01%	448
2016 Q4	$29K	Hold	748	–	–	0.02%	315
2016 Q3	$29K	Sell	748 -1,056	-59%	-$42.1K	0.02%	314
2016 Q2	$72K	Buy	+1,804	New	+$70.7K	0.05%	225