WA
PIV

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

WESPAC Advisors’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,938
Closed -$930K – 147
2016
Q3 		$930K Sell
36,938
-6,829
-16% -$172K 1.05% 38
2016
Q2 		$1.09M Buy
43,767
+2,988
+7% +$74.2K 1.12% 34
2016
Q1 		$1M Buy
+40,779
New +$1M 1.25% 34