Assured Investment Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-445	Closed	-$85K	–	97
2019 Q1	$85K	Buy	+445	New	+$76.6K	﹤0.01%	906
2018 Q4	–	Sell	-86,068	Closed	-$14.4M	–	1120
2018 Q3	$14.4M	Sell	86,068 -57,391	-40%	-$9.35M	0.34%	60
2018 Q2	$22.3M	Buy	143,459 +124,266	+647%	+$20.3M	0.51%	38
2018 Q1	$3.05M	Buy	19,193 +12,034	+168%	+$1.98M	0.09%	298
2017 Q4	$1.18M	Sell	7,159 -6,960	-49%	-$1.11M	0.04%	425
2017 Q3	$2.13M	Buy	14,119 +1,040	+8%	+$152K	0.07%	318
2017 Q2	$1.87M	Buy	+13,079	New	+$1.86M	0.06%	280
2017 Q1	–	Sell	-4,303	Closed	-$619K	–	606
2016 Q4	$619K	Buy	4,303 +1,355	+46%	+$190K	0.02%	415
2016 Q3	$410K	Sell	2,948 -459,796	-99%	-$63.8M	0.01%	445
2016 Q2	$60.8M	Sell	462,744 -232,432	-33%	-$31M	1.8%	25
2016 Q1	$92.6M	Sell	695,176 -34,700	-5%	-$4.2M	2.89%	7
2015 Q4	$87.8M	Buy	729,876 +53,330	+8%	+$6.71M	1.97%	15
2015 Q3	$79.8M	Buy	676,546 +77,280	+13%	+$9.83M	1.86%	13
2015 Q2	$75.9M	Buy	599,266 +160,038	+36%	+$21.8M	1.74%	19
2015 Q1	$61.5M	Buy	439,228 +72,201	+20%	+$9.99M	1.38%	27
2014 Q4	$49M	Buy	+367,027	New	+$46.4M	1.48%	28