Sit Investment Associates’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	721,724 +221,002	+44%	+$3.61M	0.23%	116
2025 Q4	$8.27M	Sell	500,722 -87,196	-15%	-$1.45M	0.16%	154
2025 Q3	$9.93M	Buy	587,918 +169,871	+41%	+$2.79M	0.2%	121
2025 Q2	$6.81M	Buy	418,047 +143,765	+52%	+$2.23M	0.15%	161
2025 Q1	$4.37M	Hold	274,282	–	–	0.1%	210
2024 Q4	$4.26M	Buy	+274,282	New	+$4.38M	0.1%	225
2020 Q1	–	Sell	-11,000	Closed	-$239K	–	543
2019 Q4	$239K	Hold	11,000	–	–	0.01%	430
2019 Q3	$230K	Hold	11,000	–	–	0.01%	435
2019 Q2	$219K	Sell	11,000 -117,073	-91%	-$2.28M	0.01%	445
2019 Q1	$2.42M	Sell	128,073 -296,799	-70%	-$5.45M	0.08%	245
2018 Q4	$7.11M	Buy	424,872 +409,872	+2,732%	+$6.97M	0.23%	129
2018 Q3	$273K	Hold	15,000	–	–	0.01%	428
2018 Q2	$284K	Hold	15,000	–	–	0.01%	461
2018 Q1	$285K	Hold	15,000	–	–	0.01%	461
2017 Q4	$307K	Hold	15,000	–	–	0.01%	455
2017 Q3	$321K	Hold	15,000	–	–	0.01%	451
2017 Q2	$330K	Hold	15,000	–	–	0.01%	447
2017 Q1	$308K	Hold	15,000	–	–	0.01%	443
2016 Q4	$283K	Hold	15,000	–	–	0.01%	404
2016 Q3	$312K	Hold	15,000	–	–	0.01%	368
2016 Q2	$325K	Hold	15,000	–	–	0.01%	368
2016 Q1	$305K	Hold	15,000	–	–	0.01%	379
2015 Q4	$301K	Hold	15,000	–	–	0.01%	385
2015 Q3	$281K	Hold	15,000	–	–	0.01%	392
2015 Q2	$280K	Hold	15,000	–	–	0.01%	387
2015 Q1	$305K	Hold	15,000	–	–	0.01%	381
2014 Q4	$286K	Hold	15,000	–	–	﹤0.01%	379
2014 Q3	$290K	Hold	15,000	–	–	0.01%	394
2014 Q2	$294K	Hold	15,000	–	–	0.01%	404
2014 Q1	$288K	Hold	15,000	–	–	0.01%	412
2013 Q4	$262K	Hold	15,000	–	–	﹤0.01%	419
2013 Q3	$270K	Hold	15,000	–	–	0.01%	402
2013 Q2	$281K	Buy	+15,000	New	+$301K	0.01%	398