VSR Financial Services’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
2016 Q2	$2.8M	Buy	70,296 +7,070	+11%	+$277K	0.46%	60
2016 Q1	$2.47M	Buy	63,226 +51	+0.1%	+$1.95K	0.26%	105
2015 Q4	$2.45M	Buy	63,175 +14,173	+29%	+$552K	0.26%	98
2015 Q3	$1.89M	Buy	49,002 +1,648	+3%	+$64.4K	0.21%	120
2015 Q2	$1.85M	Sell	47,354 -783	-2%	-$31.1K	0.2%	137
2015 Q1	$1.93M	Buy	48,137 +2,736	+6%	+$109K	0.21%	124
2014 Q4	$1.79M	Sell	45,401 -36,452	-45%	-$1.44M	0.2%	124
2014 Q3	$3.23M	Sell	81,853 -1,678	-2%	-$66.5K	0.39%	59
2014 Q2	$3.33M	Sell	83,531 -11,179	-12%	-$441K	0.42%	57
2014 Q1	$3.7M	Sell	94,710 -42	-0%	-$1.6K	0.52%	44
2013 Q4	$3.49M	Sell	94,752 -14,861	-14%	-$561K	0.54%	42
2013 Q3	$4.17M	Sell	109,613 -2,594	-2%	-$99.1K	0.73%	26
2013 Q2	$4.41M	Buy	+112,207	New	+$4.51M	0.87%	16