Wasatch 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
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%	-$39.1K	﹤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%	-$514K	﹤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	+$878K	0.01%	369