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

Bison Wealth’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
2016 Q3	–	Sell	-11,982	Closed	-$298K	–	207
2016 Q2	$298K	Sell	11,982 -319	-3%	-$7.93K	0.18%	137
2016 Q1	$303K	Buy	12,301 +130	+1%	+$3.2K	0.19%	132
2015 Q4	$282K	Buy	12,171 +377	+3%	+$8.73K	0.16%	163
2015 Q3	$260K	Sell	11,794 -306	-3%	-$6.75K	0.17%	162
2015 Q2	$279K	Buy	12,100 +2,490	+26%	+$57.4K	0.16%	170
2015 Q1	$225K	Buy	9,610 +305	+3%	+$7.14K	0.14%	191
2014 Q4	$217K	Buy	+9,305	New	+$217K	0.16%	165

Other funds holding PIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Bison Wealth's PIV Position: Q3 2016 in Review

Bison Wealth sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q3 2016, closing a stake of 11,982 shares — an estimated $298K sold.

Bison Wealth first reported a position in PIV in Q4 2014 and held it in 7 quarters. The position peaked at $303K in Q1 2016. 79 funds tracked by Wall St. Rank hold PIV as of Q3 2016.

Bison Wealth reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q3 2016 after selling out during the quarter.
Bison Wealth sold 11,982 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q3 2016, an estimated $298K.
Bison Wealth first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2014 and held it in 7 quarters.
Bison Wealth's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $303K in Q1 2016.
79 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q3 2016.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.