Washington Trust Bank’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
2019 Q1	–	Sell	-75	Closed	-$3K	–	621
2018 Q4	$3K	Buy	+75	New	+$2.66K	﹤0.01%	556
2018 Q3	–	Sell	-5,500	Closed	-$207K	–	669
2018 Q2	$207K	Sell	5,500 -553	-9%	-$20.6K	0.03%	212
2018 Q1	$228K	Sell	6,053 -70	-1%	-$2.63K	0.03%	201
2017 Q4	$233K	Sell	6,123 -9,406	-61%	-$361K	0.03%	208
2017 Q3	$603K	Buy	15,529 +3,900	+34%	+$152K	0.1%	114
2017 Q2	$456K	Sell	11,629 -666	-5%	-$25.9K	0.1%	113
2017 Q1	$476K	Buy	12,295 +4,890	+66%	+$187K	0.1%	114
2016 Q4	$276K	Buy	7,405 +430	+6%	+$16.3K	0.06%	159
2016 Q3	$276K	Sell	6,975 -3,262	-32%	-$130K	0.07%	152
2016 Q2	$408K	Buy	10,237 +2,751	+37%	+$108K	0.11%	112
2016 Q1	$292K	Buy	7,486 +1,786	+31%	+$68.3K	0.08%	138
2015 Q4	$221K	Buy	5,700 +200	+4%	+$7.78K	0.05%	186
2015 Q3	$212K	Sell	5,500 -2,500	-31%	-$97.7K	0.06%	181
2015 Q2	$313K	Sell	8,000 -1,200	-13%	-$47.6K	0.08%	147
2015 Q1	$369K	Hold	9,200	–	–	0.09%	141
2014 Q4	$363K	Buy	9,200 +1,200	+15%	+$47.4K	0.09%	157
2014 Q3	$316K	Hold	8,000	–	–	0.1%	161
2014 Q2	$319K	Hold	8,000	–	–	0.06%	174
2014 Q1	$312K	Buy	+8,000	New	+$305K	0.07%	167
2013 Q4	–	Sell	-8,000	Closed	-$302K	–	85
2013 Q3	$304K	Hold	8,000	–	–	0.08%	139
2013 Q2	$314K	Buy	+8,000	New	+$322K	0.09%	123