SAM

Smithbridge Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-82,650	Closed	-$3.27M	–	57
2016 Q3	$3.27M	Buy	82,650 +68,050	+466%	+$2.69M	2.92%	11
2016 Q2	$582K	Buy	+14,600	New	+$582K	0.54%	46