Wasatch Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,000	Closed	-$335K	–	363
2016 Q4	$335K	Hold	9,000	–	–	0.01%	348
2016 Q3	$356K	Hold	9,000	–	–	0.01%	341
2016 Q2	$359K	Hold	9,000	–	–	0.01%	354
2016 Q1	$351K	Hold	9,000	–	–	0.01%	352
2015 Q4	$350K	Hold	9,000	–	–	﹤0.01%	360
2015 Q3	$347K	Sell	9,000 -1,000	-10%	-$38.6K	﹤0.01%	354
2015 Q2	$392K	Hold	10,000	–	–	﹤0.01%	363
2015 Q1	$401K	Hold	10,000	–	–	﹤0.01%	366
2014 Q4	$394K	Sell	10,000 -13,000	-57%	-$512K	﹤0.01%	367
2014 Q3	$909K	Hold	23,000	–	–	0.01%	369
2014 Q2	$918K	Hold	23,000	–	–	0.01%	367
2014 Q1	$898K	Buy	+23,000	New	+$898K	0.01%	369