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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-115,919	Closed	-$4.54M	–	25
2015 Q2	$4.54M	Buy	115,919 +4,684	+4%	+$183K	2.64%	19
2015 Q1	$4.46M	Sell	111,235 -3,581	-3%	-$144K	2.57%	21
2014 Q4	$4.53M	Buy	+114,816	New	+$4.53M	2.57%	21