ProVise Management Group’s SFL Corp SFL Stock Holding History

ProVise Management Group’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,500	Closed	-$257K	–	346
2017 Q1	$257K	Hold	17,500	–	–	0.04%	275
2016 Q4	$260K	Sell	17,500 -1,900	-10%	-$26.6K	0.04%	279
2016 Q3	$286K	Sell	19,400 -1,500	-7%	-$22.5K	0.05%	266
2016 Q2	$308K	Hold	20,900	–	–	0.06%	248
2016 Q1	$290K	Hold	20,900	–	–	0.06%	234
2015 Q4	$346K	Sell	20,900 -500	-2%	-$8.39K	0.07%	217
2015 Q3	$348K	Sell	21,400 -1,000	-4%	-$16.3K	0.08%	209
2015 Q2	$366K	Sell	22,400 -1,200	-5%	-$19.2K	0.08%	209
2015 Q1	$349K	Hold	23,600	–	–	0.07%	225
2014 Q4	$333K	Sell	23,600 -11,200	-32%	-$179K	0.07%	231
2014 Q3	$589K	Sell	34,800 -4,300	-11%	-$79.9K	0.13%	182
2014 Q2	$727K	Buy	+39,100	New	+$701K	0.16%	164
2014 Q1	–	Sell	-36,600	Closed	-$600K	–	312
2013 Q4	$600K	Sell	36,600 -1,400	-4%	-$22.9K	0.15%	161
2013 Q3	$580K	Buy	38,000 +1,000	+3%	+$15.6K	0.16%	162
2013 Q2	$549K	Buy	+37,000	New	+$618K	0.16%	168

Other funds holding SFL

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

ProVise Management Group's SFL Position: Q2 2017 in Review

ProVise Management Group sold out of SFL Corp (SFL) in Q2 2017, closing a stake of 17,500 shares — an estimated $257K sold.

ProVise Management Group first reported a position in SFL in Q2 2013 and held it in 15 quarters. The position peaked at $727K in Q2 2014. 145 funds tracked by Wall St. Rank hold SFL as of Q2 2017.

ProVise Management Group reported no remaining SFL Corp position as of Q2 2017 after selling out during the quarter.
ProVise Management Group sold 17,500 SFL Corp shares in Q2 2017, an estimated $257K.
ProVise Management Group first reported a position in SFL Corp in Q2 2013 and held it in 15 quarters.
ProVise Management Group's SFL Corp position peaked at $727K in Q2 2014.
145 funds tracked by Wall St. Rank held SFL Corp as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.