Colony Group’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Colony Group’s Portfolio HVPW Stock Details HVPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,061	Closed	-$234K	–	445
2017 Q1	$234K	Buy	+12,061	New	+$235K	0.02%	253
2016 Q1	–	Sell	-1,552	Closed	-$32K	–	748
2015 Q4	$32K	Sell	1,552 -17,918	-92%	-$378K	﹤0.01%	525
2015 Q3	$408K	Buy	19,470 +11,075	+132%	+$242K	0.05%	261
2015 Q2	$194K	Buy	+8,395	New	+$198K	0.02%	345

Colony Group's HVPW Position: Q2 2017 in Review

Colony Group sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 12,061 shares — an estimated $234K sold.

Colony Group first reported a position in HVPW in Q2 2015 and held it in 4 quarters. The position peaked at $408K in Q3 2015. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

Colony Group reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
Colony Group sold 12,061 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $234K.
Colony Group first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2015 and held it in 4 quarters.
Colony Group's U.S. Equity High Volatility Put Write Index Fund position peaked at $408K in Q3 2015.
0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

Based on Colony Group's 13F filing for Q2 2017, filed 16 Aug 2017.