Envestnet Asset Management’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Envestnet Asset Management’s Portfolio PWY Stock Details PWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,131	Closed	-$150K	–	2965
2018 Q1	$150K	Hold	5,131	–	–	﹤0.01%	1752
2017 Q4	$158K	Hold	5,131	–	–	﹤0.01%	1943
2017 Q3	$155K	Sell	5,131 -12,536	-71%	-$379K	﹤0.01%	1926
2017 Q2	$515K	Sell	17,667 -3,790	-18%	-$110K	﹤0.01%	1471
2017 Q1	$625K	Sell	21,457 -139	-0.6%	-$4.05K	﹤0.01%	1417
2016 Q4	$654K	Sell	21,596 -1,523	-7%	-$46.1K	﹤0.01%	1373
2016 Q3	$608K	Sell	23,119 -59,427	-72%	-$1.56M	﹤0.01%	1461
2016 Q2	$1.98M	Buy	82,546 +689	+0.8%	+$16.5K	0.01%	1042
2016 Q1	$1.9M	Sell	81,857 -1,947	-2%	-$45.1K	0.01%	1012
2015 Q4	$1.92M	Buy	83,804 +79,275	+1,750%	+$1.82M	0.01%	990
2015 Q3	$103K	Buy	+4,529	New	+$103K	﹤0.01%	2342

Other funds holding PWY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management's PWY Position: Q2 2018 in Review

Envestnet Asset Management sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 5,131 shares — an estimated $150K sold.

Envestnet Asset Management first reported a position in PWY in Q3 2015 and held it in 11 quarters. The position peaked at $1.98M in Q2 2016. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

Envestnet Asset Management reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Envestnet Asset Management sold 5,131 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $150K.
Envestnet Asset Management first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q3 2015 and held it in 11 quarters.
Envestnet Asset Management's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $1.98M in Q2 2016.
1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.