Park Avenue Securities’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$42.5M Sell
2017
Q4
$45M Buy
2017
Q3
$42.3M Sell
2017
Q2
$40.9M Sell
2017
Q1
$43M Buy
2016
Q4
$38.9M Sell
2016
Q3
$38.4M Sell
2016
Q2
$38.1M Buy
2016
Q1
$37.5M Sell
2015
Q4
$38.2M Buy
2015
Q3
$35.5M Buy
2015
Q2
$37M Buy
2015
Q1
$36.3M Sell
2014
Q4
$38M Buy