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

Leavell Investment Management’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	-10,000	Closed	-$298K	–	383
2018 Q1	$298K	Hold	10,000	–	–	0.03%	311
2017 Q4	$304K	Hold	10,000	–	–	0.04%	318
2017 Q3	$288K	Hold	10,000	–	–	0.04%	314
2017 Q2	$280K	Hold	10,000	–	–	0.04%	327
2017 Q1	$274K	Hold	10,000	–	–	0.04%	319
2016 Q4	$260K	Hold	10,000	–	–	0.04%	327
2016 Q3	$252K	Hold	10,000	–	–	0.04%	336
2016 Q2	$248K	Hold	10,000	–	–	0.04%	347
2016 Q1	$246K	Hold	10,000	–	–	0.04%	333
2015 Q4	$231K	Hold	10,000	–	–	0.03%	343
2015 Q3	$221K	Hold	10,000	–	–	0.03%	350
2015 Q2	$230K	Hold	10,000	–	–	0.04%	367
2015 Q1	$235K	Hold	10,000	–	–	0.04%	367
2014 Q4	$233K	Hold	10,000	–	–	0.04%	366
2014 Q3	$216K	Hold	10,000	–	–	0.03%	374
2014 Q2	$214K	Hold	10,000	–	–	0.03%	383
2014 Q1	$207K	Buy	+10,000	New	+$207K	0.03%	375

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 $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

Leavell Investment Management's PIV Position: Q2 2018 in Review

Leavell Investment Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 10,000 shares — an estimated $298K sold.

Leavell Investment Management first reported a position in PIV in Q1 2014 and held it in 17 quarters. The position peaked at $304K in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Leavell Investment Management 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.
Leavell Investment Management sold 10,000 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $298K.
Leavell Investment Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2014 and held it in 17 quarters.
Leavell Investment Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $304K 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 Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.