Vantage Investment 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	-33	Closed	-$1K	–	847
2017 Q4	$1K	Buy	+33	New	+$1.27K	﹤0.01%	801
2017 Q2	–	Sell	-1,966	Closed	-$76K	–	794
2017 Q1	$76K	Sell	1,966 -1,288	-40%	-$49.2K	0.03%	202
2016 Q4	$121K	Sell	3,254 -54	-2%	-$2.05K	0.05%	153
2016 Q3	$131K	Sell	3,308 -1,509	-31%	-$60.2K	0.06%	136
2016 Q2	$131K	Buy	4,817 +3,777	+363%	+$148K	0.06%	143
2016 Q1	$41K	Sell	1,040 -307	-23%	-$11.7K	0.02%	270
2015 Q4	$52K	Buy	1,347 +307	+30%	+$11.9K	0.03%	233
2015 Q3	$40K	Hold	1,040	–	–	0.02%	249
2015 Q2	$41K	Sell	1,040 -240	-19%	-$9.52K	0.02%	264
2015 Q1	$51K	Buy	1,280 +480	+60%	+$19.1K	0.01%	335
2014 Q4	$32K	Hold	800	–	–	0.02%	299
2014 Q3	$32K	Hold	800	–	–	0.02%	282
2014 Q2	$32K	Hold	800	–	–	0.02%	297
2014 Q1	$31K	Hold	800	–	–	0.02%	275
2013 Q4	$29K	Buy	+800	New	+$30.2K	0.02%	272