RA
PIV

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

RFG Advisory’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,042
Closed -$500K – 141
2016
Q4 		$500K Hold
20,042
– – 0.48% 39
2016
Q3 		$500K Buy
20,042
+7,822
+64% +$195K 0.46% 40
2016
Q2 		$303K Buy
12,220
+55
+0.5% +$1.36K 0.26% 71
2016
Q1 		$299K Buy
+12,165
New +$299K 0.23% 73