Ballast Inc’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Ballast Inc’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-164,513	Closed	-$4.91M	–	91
2018 Q1	$4.91M	Buy	164,513 +14,740	+10%	+$440K	3.92%	7
2017 Q4	$4.56M	Buy	+149,773	New	+$4.56M	3.85%	9

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Ballast Inc's PIV Position: Q2 2018 in Review

Ballast Inc sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 164,513 shares — an estimated $4.91M sold.

Ballast Inc first reported a position in PIV in Q4 2017 and held it in 2 quarters. The position peaked at $4.91M in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Ballast Inc reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Ballast Inc sold 164,513 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $4.91M.
Ballast Inc first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2017 and held it in 2 quarters.
Ballast Inc's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $4.91M in Q1 2018.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Ballast Inc's 13F filing for Q2 2018, filed 19 Jul 2018.