Williams Jones & Associates’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	-6,000	Closed	-$223K	–	424
2018 Q3	$223K	Sell	6,000 -11,900	-66%	-$446K	﹤0.01%	394
2018 Q2	$675K	Sell	17,900 -100	-0.6%	-$3.73K	0.01%	258
2018 Q1	$676K	Buy	18,000 +10,000	+125%	+$375K	0.02%	257
2017 Q4	$305K	Hold	8,000	–	–	0.01%	355
2017 Q3	$310K	Hold	8,000	–	–	0.01%	342
2017 Q2	$313K	Hold	8,000	–	–	0.01%	331
2017 Q1	$310K	Buy	+8,000	New	+$306K	0.01%	330
2016 Q4	–	Sell	-8,000	Closed	-$316K	–	394
2016 Q3	$316K	Sell	8,000 -119	-1%	-$4.75K	0.01%	316
2016 Q2	$324K	Buy	8,119 +119	+1%	+$4.66K	0.01%	309
2016 Q1	$312K	Sell	8,000 -202	-2%	-$7.72K	0.01%	248
2015 Q4	$319K	Buy	8,202 +182	+2%	+$7.08K	0.01%	258
2015 Q3	$310K	Sell	8,020 -1,980	-20%	-$77.4K	0.01%	276
2015 Q2	$392K	Hold	10,000	–	–	0.02%	268
2015 Q1	$401K	Buy	+10,000	New	+$399K	0.02%	277