Steel Grove Capital Advisors’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	-11,015	Closed	-$419K	–	319
2017 Q4	$419K	Hold	11,015	–	–	0.06%	214
2017 Q3	$427K	Sell	11,015 -19	-0.2%	-$740	0.08%	182
2017 Q2	$432K	Sell	11,034 -1,902	-15%	-$74K	0.08%	188
2017 Q1	$501K	Hold	12,936	–	–	0.09%	165
2016 Q4	$481K	Hold	12,936	–	–	0.1%	151
2016 Q3	$511K	Hold	12,936	–	–	0.12%	109
2016 Q2	$516K	Hold	12,936	–	–	0.13%	98
2016 Q1	$505K	Buy	+12,936	New	+$495K	0.13%	93
2014 Q2	–	Sell	-5,210	Closed	-$203K	–	144
2014 Q1	$203K	Sell	5,210 -32,047	-86%	-$1.22M	0.05%	130
2013 Q4	$1.4M	Sell	37,257 -21,579	-37%	-$814K	0.35%	66
2013 Q3	$2.24M	Sell	58,836 -788	-1%	-$30.1K	0.63%	59
2013 Q2	$2.34M	Buy	+59,624	New	+$2.4M	0.75%	55