Quantitative Advantage, LLC

Holdings History for ISHARES TR - PFD AND INCM SEC (PFF)

Symbol: PFF
Investment type: Equity / PFD AND INCM SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-0.59%	$0	0	-49,009	-100%	$31.63	Q4 2016
30 Sep 2016	0.59%	-0.02%	$1,936,000	49,009	-1,702	-3.4%	$39.50	Q3 2016
30 Jun 2016	0.6%	-0.01%	$2,023,000	50,711	-550	-1.1%	$39.89	Q2 2016
31 Mar 2016	0.59%	-0.01%	$2,001,000	51,261	-660	-1.3%	$39.04	Q1 2016
31 Dec 2015	0.57%	-0.03%	$2,017,000	51,921	-2,300	-4.2%	$38.85	Q4 2015
30 Sep 2015	0.59%	-0.05%	$2,093,000	54,221	-4,460	-7.6%	$38.60	Q3 2015
30 Jun 2015	0.59%	-0.03%	$2,299,000	58,681	-2,636	-4.3%	$39.18	Q2 2015
31 Mar 2015	0.63%	-0.12%	$2,459,000	61,317	-12,029	-16%	$40.10	Q1 2015
31 Dec 2014	0.72%	-0.08%	$2,893,000	73,346	-7,620	-9.4%	$39.44	Q4 2014
30 Sep 2014	0.8%	-0.05%	$3,200,000	80,966	-5,205	-6%	$39.52	Q3 2014
30 Jun 2014	0.8%	+0.8%	$3,439,000	86,171	+86,171	NEW	$39.91	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.