Parallel Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-260
Closed -$8K 2318
2018
Q1
$8K Hold
260
﹤0.01% 1394
2017
Q4
$8K Hold
260
﹤0.01% 1410
2017
Q3
$8K Hold
260
﹤0.01% 1406
2017
Q2
$7K Hold
260
﹤0.01% 1483
2017
Q1
$7K Hold
260
﹤0.01% 1384
2016
Q4
$7K Buy
+260
New +$7K ﹤0.01% 1281