Advisor Group’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-94	Closed	-$2K	–	5021
2017 Q1	$2K	Sell	94 -162	-63%	-$3.45K	﹤0.01%	4470
2016 Q4	$5K	Hold	256	–	–	﹤0.01%	3976
2016 Q3	$5K	Sell	256 -9	-3%	-$176	﹤0.01%	3942
2016 Q2	$5K	Buy	+265	New	+$5K	﹤0.01%	3810