Assured Investment Management’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-566,950	Closed	-$14.6M	–	1162
2017 Q4	$14.6M	Sell	566,950 -3,406,730	-86%	-$88.6M	0.45%	57
2017 Q3	$96.4M	Sell	3,973,680 -1,904,300	-32%	-$47.1M	3.05%	7
2017 Q2	$137M	Sell	5,877,980 -323,430	-5%	-$7.5M	4.55%	5
2017 Q1	$136M	Buy	6,201,410 +116,450	+2%	+$2.4M	5.03%	8
2016 Q4	$108M	Sell	6,084,960 -226,860	-4%	-$3.93M	3.71%	13
2016 Q3	$109M	Sell	6,311,820 -4,368,020	-41%	-$73.1M	3.52%	8
2016 Q2	$166M	Sell	10,679,840 -1,824,670	-15%	-$27.8M	4.92%	3
2016 Q1	$193M	Buy	12,504,510 +1,035,850	+9%	+$14M	6.03%	3
2015 Q4	$166M	Buy	11,468,660 +2,681,160	+31%	+$34.8M	3.73%	3
2015 Q3	$110M	Buy	8,787,500 +8,774,270	+66,321%	+$111M	2.55%	7
2015 Q2	$176K	Buy	+13,230	New	+$173K	﹤0.01%	508