Assured Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-860	Closed	-$2K	–	1453
2018 Q4	$2K	Sell	860 -1,520,861	-100%	-$5.5M	﹤0.01%	1102
2018 Q3	$7.46M	Buy	1,521,721 +1,035,371	+213%	+$4.73M	0.18%	163
2018 Q2	$2.11M	Buy	486,350 +284,886	+141%	+$1.3M	0.05%	397
2018 Q1	$913K	Buy	+201,464	New	+$1.11M	0.03%	572
2017 Q4	–	Sell	-1,502,991	Closed	-$8.4M	–	708
2017 Q3	$8.4M	Buy	1,502,991 +948,977	+171%	+$5.43M	0.27%	112
2017 Q2	$3.64M	Sell	554,014 -100,522	-15%	-$630K	0.12%	166
2017 Q1	$4.71M	Buy	+654,536	New	+$5.6M	0.17%	108
2016 Q2	–	Hold	0	–	–	–	725
2016 Q1	–	Hold	0	–	–	–	772
2015 Q4	–	Hold	0	–	–	–	776
2015 Q3	–	Sell	-3,713,175	Closed	-$14.4M	–	769
2015 Q2	$14.4M	Buy	3,713,175 +529,693	+17%	+$2.63M	0.33%	102
2015 Q1	$14.2M	Buy	3,183,482 +1,669,277	+110%	+$7.27M	0.32%	104
2014 Q4	$8.99M	Buy	1,514,205 +1,199,560	+381%	+$7.54M	0.27%	119
2014 Q3	$2.52M	Sell	314,645 -749,062	-70%	-$6.98M	0.07%	186
2014 Q2	$8.47M	Buy	+1,063,707	New	+$7.34M	0.25%	119
2013 Q4	–	Sell	-1,585,000	Closed	-$5.94M	–	291
2013 Q3	$5.94M	Buy	+1,585,000	New	+$5.64M	0.24%	83