VNBTrust National Association’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
2017 Q2	–	Sell	-6,034	Closed	-$234K	–	120
2017 Q1	$234K	Sell	6,034 -1,550	-20%	-$59.3K	0.09%	101
2016 Q4	$282K	Hold	7,584	–	–	0.16%	97
2016 Q3	$300K	Buy	7,584 +374	+5%	+$14.9K	0.17%	94
2016 Q2	$288K	Hold	7,210	–	–	0.17%	98
2016 Q1	$281K	Hold	7,210	–	–	0.16%	97
2015 Q4	$280K	Sell	7,210 -200	-3%	-$7.78K	0.15%	108
2015 Q3	$286K	Hold	7,410	–	–	0.16%	110
2015 Q2	$290K	Hold	7,410	–	–	0.14%	117
2015 Q1	$297K	Hold	7,410	–	–	0.14%	112
2014 Q4	$292K	Hold	7,410	–	–	0.13%	125
2014 Q3	$293K	Hold	7,410	–	–	0.15%	102
2014 Q2	$296K	Hold	7,410	–	–	0.15%	102
2014 Q1	$289K	Hold	7,410	–	–	0.14%	102
2013 Q4	$273K	Hold	7,410	–	–	0.13%	111
2013 Q3	$282K	Buy	7,410 +200	+3%	+$7.64K	0.1%	111
2013 Q2	$283K	Buy	+7,210	New	+$290K	0.09%	112