WESPAC Advisors SoCal’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
2018 Q4	–	Hold	0	–	–	–	116
2018 Q3	–	Hold	0	–	–	–	104
2018 Q2	–	Sell	-2,685	Closed	-$100K	–	204
2018 Q1	$100K	Hold	2,685	–	–	0.06%	94
2017 Q4	$102K	Sell	2,685 -300	-10%	-$11.5K	0.06%	100
2017 Q3	$115K	Sell	2,985 -100	-3%	-$3.9K	0.07%	102
2017 Q2	$120K	Sell	3,085 -225	-7%	-$8.76K	0.08%	98
2017 Q1	$128K	Sell	3,310 -865	-21%	-$33.1K	0.08%	96
2016 Q4	$155K	Sell	4,175 -825	-17%	-$31.4K	0.1%	91
2016 Q3	$198K	Sell	5,000 -550	-10%	-$21.9K	0.13%	82
2016 Q2	$221K	Sell	5,550 -9,725	-64%	-$381K	0.14%	75
2016 Q1	$596K	Buy	15,275 +9,030	+145%	+$345K	0.44%	40
2015 Q4	$242K	Buy	+6,245	New	+$243K	0.16%	74