QS Investors’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
2016
Q3
Sell
-919,104
Closed -$22.8M 2057
2016
Q2
$22.8M Buy
+919,104
New +$22.8M 0.19% 91