D.B. Root & Company’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

D.B. Root & Company’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	-18,665	Closed	-$557K	–	212
2018 Q1	$557K	Buy	+18,665	New	+$557K	0.29%	107

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

D.B. Root & Company's PIV Position: Q2 2018 in Review

D.B. Root & Company sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 18,665 shares — an estimated $557K sold.

D.B. Root & Company first reported a position in PIV in Q1 2018 and held it in 1 quarter. The position peaked at $557K in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

D.B. Root & Company 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.
D.B. Root & Company sold 18,665 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $557K.
D.B. Root & Company first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2018 and held it in 1 quarter.
D.B. Root & Company's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $557K 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 D.B. Root & Company's 13F filing for Q2 2018, filed 25 Jul 2018.