Washington Trust Bank’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,117	Closed	-$21K	–	319
2019 Q1	$21K	Hold	1,117	–	–	﹤0.01%	433
2018 Q4	$19K	Hold	1,117	–	–	﹤0.01%	431
2018 Q3	$20K	Sell	1,117 -1,117	-50%	-$21.2K	﹤0.01%	476
2018 Q2	$42K	Hold	2,234	–	–	0.01%	401
2018 Q1	$42K	Hold	2,234	–	–	0.01%	424
2017 Q4	$46K	Buy	2,234 +934	+72%	+$19.5K	0.01%	437
2017 Q3	$28K	Buy	1,300 +650	+100%	+$13.8K	﹤0.01%	479
2017 Q2	$14K	Hold	650	–	–	﹤0.01%	518
2017 Q1	$13K	Hold	650	–	–	﹤0.01%	553
2016 Q4	$12K	Hold	650	–	–	﹤0.01%	544
2016 Q3	$14K	Hold	650	–	–	﹤0.01%	525
2016 Q2	$14K	Hold	650	–	–	﹤0.01%	526
2016 Q1	$13K	Buy	650 +400	+160%	+$7.9K	﹤0.01%	558
2015 Q4	$5K	Hold	250	–	–	﹤0.01%	652
2015 Q3	$5K	Hold	250	–	–	﹤0.01%	673
2015 Q2	$5K	Hold	250	–	–	﹤0.01%	717
2015 Q1	$5K	Hold	250	–	–	﹤0.01%	731
2014 Q4	$5K	Buy	+250	New	+$5.02K	﹤0.01%	776