Legacy Private Trust’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Legacy Private Trust’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	-736,320	Closed	-$22M	–	236
2018 Q1	$22M	Sell	736,320 -115,689	-14%	-$3.45M	2.57%	7
2017 Q4	$25.9M	Buy	852,009 +40,111	+5%	+$1.22M	3.03%	6
2017 Q3	$23.4M	Sell	811,898 -51,803	-6%	-$1.49M	2.85%	7
2017 Q2	$24.1M	Buy	863,701 +96,942	+13%	+$2.71M	3.06%	7
2017 Q1	$21M	Buy	766,759 +360,144	+89%	+$9.86M	2.7%	6
2016 Q4	$10.6M	Buy	+406,615	New	+$10.6M	1.43%	15

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

Legacy Private Trust's PIV Position: Q2 2018 in Review

Legacy Private Trust sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 736,320 shares — an estimated $22M sold.

Legacy Private Trust first reported a position in PIV in Q4 2016 and held it in 6 quarters. The position peaked at $25.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Legacy Private Trust 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.
Legacy Private Trust sold 736,320 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $22M.
Legacy Private Trust first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2016 and held it in 6 quarters.
Legacy Private Trust's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $25.9M 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 Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.