SeaCrest Wealth Management’s Polaris PII Stock Holding History

SeaCrest Wealth Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-171	Closed	-$17K	–	1256
2022 Q2	$17K	Buy	+171	New	+$17.7K	﹤0.01%	1548
2019 Q2	–	Sell	-170	Closed	-$14K	–	1481
2019 Q1	$14K	Hold	170	–	–	﹤0.01%	1420
2018 Q4	$13K	Buy	170 +1	+0.6%	+$90	﹤0.01%	1413
2018 Q3	$17K	Hold	169	–	–	﹤0.01%	1450
2018 Q2	$21K	Sell	169 -17	-9%	-$1.99K	﹤0.01%	1347
2018 Q1	$21K	Hold	186	–	–	﹤0.01%	1313
2017 Q4	$23K	Buy	+186	New	+$22.1K	﹤0.01%	1292

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return