SII Investments’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 Q1	–	Sell	-48,122	Closed	-$1.83M	–	241
2017 Q4	$1.83M	Sell	48,122 -24,329	-34%	-$934K	0.19%	98
2017 Q3	$2.81M	Buy	72,451 +5,041	+7%	+$196K	0.16%	118
2017 Q2	$2.64M	Sell	67,410 -12,484	-16%	-$486K	0.16%	118
2017 Q1	$3.09M	Buy	79,894 +11,626	+17%	+$445K	0.21%	99
2016 Q4	$2.54M	Buy	68,268 +9,030	+15%	+$343K	0.19%	104
2016 Q3	$2.34M	Buy	59,238 +18,238	+44%	+$728K	0.18%	105
2016 Q2	$1.64M	Sell	41,000 -8,267	-17%	-$324K	0.13%	138
2016 Q1	$1.92M	Buy	49,267 +30,878	+168%	+$1.18M	0.18%	110
2015 Q4	$713K	Sell	18,389 -24,470	-57%	-$952K	0.09%	202
2015 Q3	$1.65M	Sell	42,859 -20,615	-32%	-$806K	0.19%	112
2015 Q2	$2.5M	Buy	63,474 +3,544	+6%	+$141K	0.29%	82
2015 Q1	$2.41M	Buy	59,930 +12,844	+27%	+$512K	0.29%	87
2014 Q4	$1.87M	Buy	47,086 +11,047	+31%	+$437K	0.25%	100
2014 Q3	$1.44M	Buy	36,039 +10,313	+40%	+$409K	0.19%	125
2014 Q2	$1.03M	Buy	25,726 +16,929	+192%	+$667K	0.15%	161
2014 Q1	$341K	Buy	8,797 +121	+1%	+$4.62K	0.06%	284
2013 Q4	$314K	Buy	8,676 +1,074	+14%	+$40.5K	0.06%	307
2013 Q3	$295K	Sell	7,602 -4,051	-35%	-$155K	0.07%	252
2013 Q2	$460K	Buy	+11,653	New	+$468K	0.1%	212