Keating Investment Counselors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Keating Investment Counselors’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	-100,655	Closed	-$3M	–	69
2018 Q1	$3M	Sell	100,655 -4,925	-5%	-$147K	1.39%	32
2017 Q4	$3.21M	Buy	+105,580	New	+$3.21M	1.37%	33

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Keating Investment Counselors's PIV Position: Q2 2018 in Review

Keating Investment Counselors sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 100,655 shares — an estimated $3M sold.

Keating Investment Counselors first reported a position in PIV in Q4 2017 and held it in 2 quarters. The position peaked at $3.21M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Keating Investment Counselors 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.
Keating Investment Counselors sold 100,655 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $3M.
Keating Investment Counselors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2017 and held it in 2 quarters.
Keating Investment Counselors's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $3.21M in Q4 2017.
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 Keating Investment Counselors's 13F filing for Q2 2018, filed 1 Aug 2018.