Winslow Evans & Crocker’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$12K	Buy	+500	New	+$11.1K	﹤0.01%	912
2018 Q2	–	Sell	-4,406	Closed	-$83.7K	–	1138
2018 Q1	$83.7K	Hold	4,406	–	–	0.03%	384
2017 Q4	$90.1K	Hold	4,406	–	–	0.03%	387
2017 Q3	$94.3K	Hold	4,406	–	–	0.03%	371
2017 Q2	$96.8K	Hold	4,406	–	–	0.03%	439
2017 Q1	$90.5K	Hold	4,406	–	–	0.03%	431
2016 Q4	$83K	Hold	4,406	–	–	0.03%	437
2016 Q3	$91.6K	Hold	4,406	–	–	0.03%	423
2016 Q2	$95.4K	Hold	4,406	–	–	0.03%	392
2016 Q1	$89.7K	Hold	4,406	–	–	0.03%	390
2015 Q4	$88.3K	Hold	4,406	–	–	0.03%	422
2015 Q3	$82.6K	Hold	4,406	–	–	0.03%	423
2015 Q2	$82.2K	Hold	4,406	–	–	0.02%	460
2015 Q1	$89.6K	Hold	4,406	–	–	0.03%	440
2014 Q4	$83.9K	Hold	4,406	–	–	0.02%	444
2014 Q3	$85.1K	Hold	4,406	–	–	0.02%	453
2014 Q2	$86.4K	Hold	4,406	–	–	0.03%	400
2014 Q1	$84.7K	Hold	4,406	–	–	0.03%	388
2013 Q4	$77K	Buy	+4,406	New	+$77.9K	0.03%	438