BI
PIV

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
Quarter Market Value Status Shares Shares
Change % 		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