1GA
PIV

1st Global Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

1st Global Advisors’s Portfolio PIV Stock Details PIV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,184
Closed -$269K – 439
2013
Q4 		$269K Sell
13,184
-1,096
-8% -$22.4K 0.05% 300
2013
Q3 		$268K Hold
14,280
– – 0.05% 275
2013
Q2 		$255K Buy
+14,280
New +$255K 0.06% 269