Concert Wealth Management’s DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR PIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,893
Closed -$717K 596
2013
Q4
$717K Sell
18,893
-85
-0.4% -$3.23K 0.09% 199
2013
Q3
$660K Sell
18,978
-50
-0.3% -$1.74K 0.09% 197
2013
Q2
$610K Buy
+19,028
New +$610K 0.09% 184