Triangle Securities Wealth Management’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 Q4	–	Sell	-7,659	Closed	-$284K	–	143
2018 Q3	$284K	Hold	7,659	–	–	0.15%	124
2018 Q2	$289K	Sell	7,659 -765	-9%	-$28.5K	0.16%	123
2018 Q1	$316K	Buy	8,424 +550	+7%	+$20.6K	0.18%	114
2017 Q4	$300K	Hold	7,874	–	–	0.17%	117
2017 Q3	$306K	Sell	7,874 -50	-0.6%	-$1.95K	0.18%	113
2017 Q2	$310K	Hold	7,924	–	–	0.2%	105
2017 Q1	$307K	Buy	7,924 +260	+3%	+$9.94K	0.2%	107
2016 Q4	$285K	Sell	7,664 -1,705	-18%	-$64.8K	0.19%	106
2016 Q3	$370K	Buy	9,369 +240	+3%	+$9.58K	0.26%	96
2016 Q2	$364K	Sell	9,129 -420	-4%	-$16.5K	0.27%	91
2016 Q1	$373K	Buy	+9,549	New	+$365K	0.24%	99
2015 Q4	–	Sell	-7,869	Closed	-$304K	–	132
2015 Q3	$304K	Hold	7,869	–	–	0.23%	103
2015 Q2	$308K	Hold	7,869	–	–	0.22%	108
2015 Q1	$316K	Buy	7,869 +785	+11%	+$31.3K	0.22%	107
2014 Q4	$279K	Buy	7,084 +100	+1%	+$3.95K	0.2%	107
2014 Q3	$276K	Hold	6,984	–	–	0.21%	99
2014 Q2	$279K	Sell	6,984 -6,388	-48%	-$252K	0.21%	101
2014 Q1	$542K	Buy	13,372 +465	+4%	+$17.8K	0.49%	68
2013 Q4	$475K	Sell	12,907 -385	-3%	-$14.5K	0.39%	80
2013 Q3	$505K	Buy	13,292 +660	+5%	+$25.2K	0.44%	71
2013 Q2	$496K	Buy	+12,632	New	+$508K	0.37%	74