United Capital Financial Advisors’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
2020 Q3	–	Sell	-69,427	Closed	-$1.4M	–	1178
2020 Q2	$1.4M	Sell	69,427 -6,524	-9%	-$125K	0.01%	584
2020 Q1	$1.27M	Sell	75,951 -6,108	-7%	-$125K	0.01%	580
2019 Q4	$1.78M	Buy	82,059 +316	+0.4%	+$6.76K	0.01%	625
2019 Q3	$1.71M	Buy	81,743 +4,079	+5%	+$83K	0.01%	617
2019 Q2	$1.55M	Buy	77,664 +21,972	+39%	+$429K	0.01%	689
2019 Q1	$1.05M	Buy	55,692 +16,867	+43%	+$310K	0.01%	763
2018 Q4	$650K	Buy	38,825 +2,218	+6%	+$37.7K	0.01%	823
2018 Q3	$667K	Sell	36,607 -380	-1%	-$7.21K	﹤0.01%	896
2018 Q2	$700K	Buy	36,987 +1,192	+3%	+$22.3K	0.01%	854
2018 Q1	$680K	Buy	35,795 +274	+0.8%	+$5.27K	0.01%	874
2017 Q4	$727K	Buy	35,521 +476	+1%	+$9.94K	0.01%	864
2017 Q3	$750K	Buy	35,045 +2,716	+8%	+$57.7K	0.01%	850
2017 Q2	$710K	Buy	32,329 +823	+3%	+$17.5K	0.01%	846
2017 Q1	$647K	Sell	31,506 -14,324	-31%	-$284K	0.01%	855
2016 Q4	$863K	Sell	45,830 -64,168	-58%	-$1.26M	0.01%	787
2016 Q3	$2.29M	Sell	109,998 -24,168	-18%	-$520K	0.02%	553
2016 Q2	$2.95M	Sell	134,166 -33,974	-20%	-$708K	0.03%	467
2016 Q1	$3.42M	Sell	168,140 -8,143	-5%	-$161K	0.04%	417
2015 Q4	$3.53M	Buy	176,283 +105,802	+150%	+$2.1M	0.04%	418
2015 Q3	$1.32M	Buy	+70,481	New	+$1.32M	0.02%	618