M&R Capital Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

M&R Capital 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	-182	Closed	-$5K	–	569
2018 Q1	$5K	Hold	182	–	–	﹤0.01%	475
2017 Q4	$5K	Hold	182	–	–	﹤0.01%	486
2017 Q3	$5K	Hold	182	–	–	﹤0.01%	494
2017 Q2	$5K	Buy	+182	New	+$5K	﹤0.01%	491

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

M&R Capital Management's PIV Position: Q2 2018 in Review

M&R Capital 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 182 shares — an estimated $5K sold.

M&R Capital Management first reported a position in PIV in Q2 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

M&R Capital 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.
M&R Capital Management sold 182 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $5K.
M&R Capital Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2017 and held it in 4 quarters.
M&R Capital Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $5K 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 M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.