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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-18,125
Closed -$541K 2515
2018
Q1
$541K Buy
18,125
+5,771
+47% +$172K 0.13% 188
2017
Q4
$376K Buy
+12,354
New +$376K 0.1% 216