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

Bell Bank’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	-10,858	Closed	-$324K	–	152
2018 Q1	$324K	Buy	10,858 +798	+8%	+$23.8K	0.1%	114
2017 Q4	$306K	Hold	10,060	–	–	0.09%	114
2017 Q3	$290K	Hold	10,060	–	–	0.08%	108
2017 Q2	$281K	Hold	10,060	–	–	0.1%	111
2017 Q1	$275K	Hold	10,060	–	–	0.1%	108
2016 Q4	$261K	Hold	10,060	–	–	0.1%	108
2016 Q3	$253K	Buy	10,060 +1,100	+12%	+$27.7K	0.16%	103
2016 Q2	$222K	Buy	+8,960	New	+$222K	0.13%	116

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 $344M AUM 16.66% 1-Year Est. Return

PWAG

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

Bell Bank's PIV Position: Q2 2018 in Review

Bell Bank sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 10,858 shares — an estimated $324K sold.

Bell Bank first reported a position in PIV in Q2 2016 and held it in 8 quarters. The position peaked at $324K in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Bell Bank 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.
Bell Bank sold 10,858 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $324K.
Bell Bank first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016 and held it in 8 quarters.
Bell Bank's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $324K 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 Bell Bank's 13F filing for Q2 2018, filed 14 Aug 2018.