WP Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-272,789	Closed	-$10.6M	–	70
2017 Q3	$10.6M	Sell	272,789 -22,172	-8%	-$861K	8%	1
2017 Q2	$11.6M	Buy	294,961 +7,124	+2%	+$279K	8.37%	2
2017 Q1	$11.1M	Buy	287,837 +15,008	+6%	+$581K	7%	3
2016 Q4	$10.2M	Buy	+272,829	New	+$10.2M	7.09%	3