AGF Investments America’s Tesla TSLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,930	Closed	-$480K	–	70
2016 Q2	$480K	Sell	33,930 -17,070	-33%	-$241K	0.22%	66
2016 Q1	$781K	Hold	51,000	–	–	0.58%	32
2015 Q4	$816K	Hold	51,000	–	–	0.59%	32
2015 Q3	$845K	Hold	51,000	–	–	0.54%	38
2015 Q2	$912K	Hold	51,000	–	–	0.46%	41
2015 Q1	$642K	Sell	51,000 -30,000	-37%	-$378K	0.31%	45
2014 Q4	$1.2M	Sell	81,000 -10,500	-11%	-$156K	0.6%	39
2014 Q3	$1.48M	Hold	91,500	–	–	0.57%	37
2014 Q2	$1.46M	Hold	91,500	–	–	0.57%	33
2014 Q1	$1.27M	Sell	91,500 -99,000	-52%	-$1.38M	0.49%	35
2013 Q4	$1.91M	Sell	190,500 -90,000	-32%	-$902K	0.66%	30
2013 Q3	$3.62M	Sell	280,500 -165,000	-37%	-$2.13M	1.27%	29
2013 Q2	$3.19M	Buy	+445,500	New	+$3.19M	1.11%	31