Whalerock Point Partners’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	–	Sell	-18,610	Closed	-$691K	–	108
2018 Q3	$691K	Hold	18,610	–	–	0.5%	52
2018 Q2	$702K	Sell	18,610 -4,725	-20%	-$176K	0.56%	47
2018 Q1	$876K	Sell	23,335 -10	-0%	-$375	0.28%	67
2017 Q4	$889K	Hold	23,345	–	–	0.28%	69
2017 Q3	$906K	Sell	23,345 -2,247	-9%	-$87.5K	0.32%	61
2017 Q2	$1M	Hold	25,592	–	–	0.37%	55
2017 Q1	$990K	Sell	25,592 -1,167	-4%	-$44.6K	0.37%	56
2016 Q4	$995K	Buy	26,759 +1,605	+6%	+$61K	0.39%	49
2016 Q3	$993K	Buy	+25,154	New	+$1M	0.41%	47
2016 Q1	$981K	Buy	25,154 +1,284	+5%	+$49.1K	0.42%	43
2015 Q4	$927K	Hold	23,870	–	–	0.4%	49
2015 Q3	$921K	Hold	23,870	–	–	0.4%	52
2015 Q2	$934K	Hold	23,870	–	–	0.39%	55
2015 Q1	$957K	Buy	23,870 +8,838	+59%	+$352K	0.39%	50
2014 Q4	$592K	Hold	15,032	–	–	0.25%	70
2014 Q3	$594K	Buy	15,032 +8,750	+139%	+$347K	0.27%	68
2014 Q2	$250K	Hold	6,282	–	–	0.12%	120
2014 Q1	$245K	Hold	6,282	–	–	0.12%	110
2013 Q4	$231K	Buy	+6,282	New	+$237K	0.12%	108