WFG 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 Q2	$510K	Sell	13,009 -2,561	-16%	-$99.7K	0.12%	199
2017 Q1	$603K	Sell	15,570 -5,110	-25%	-$195K	0.16%	145
2016 Q4	$770K	Sell	20,680 -359	-2%	-$13.6K	0.19%	141
2016 Q3	$831K	Sell	21,039 -1,093	-5%	-$43.6K	0.21%	118
2016 Q2	$883K	Buy	22,132 +1,455	+7%	+$57K	0.24%	106
2016 Q1	$807K	Buy	20,677 +1,442	+7%	+$55.1K	0.23%	106
2015 Q4	$747K	Buy	19,235 +2,414	+14%	+$94K	0.22%	111
2015 Q3	$649K	Sell	16,821 -2,438	-13%	-$95.3K	0.2%	115
2015 Q2	$754K	Buy	19,259 +881	+5%	+$34.9K	0.21%	115
2015 Q1	$737K	Sell	18,378 -2,861	-13%	-$114K	0.21%	114
2014 Q4	$838K	Sell	21,239 -280	-1%	-$11.1K	0.17%	136
2014 Q3	$850K	Sell	21,519 -356	-2%	-$14.1K	0.16%	157
2014 Q2	$873K	Buy	21,875 +1,105	+5%	+$43.6K	0.16%	151
2014 Q1	$811K	Sell	20,770 -2,731	-12%	-$104K	0.16%	157
2013 Q4	$866K	Buy	23,501 +399	+2%	+$15.1K	0.12%	195
2013 Q3	$878K	Sell	23,102 -10,815	-32%	-$413K	0.14%	178
2013 Q2	$1.33M	Buy	+33,917	New	+$1.36M	0.22%	115