Assured Investment Management’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-92,413	Closed	-$7.34M	–	119
2019 Q1	$7.34M	Sell	92,413 -7,182	-7%	-$501K	0.29%	92
2018 Q4	$5.8M	Buy	99,595 +93,072	+1,427%	+$5.94M	0.21%	155
2018 Q3	$454K	Sell	6,523 -3,037	-32%	-$210K	0.01%	795
2018 Q2	$604K	Sell	9,560 -1,397	-13%	-$83.2K	0.01%	761
2018 Q1	$617K	Buy	+10,957	New	+$664K	0.02%	700
2016 Q2	–	Sell	-195	Closed	-$9K	–	582
2016 Q1	$9K	Sell	195 -24,115	-99%	-$989K	﹤0.01%	593
2015 Q4	$1.11M	Sell	24,310 -5,731	-19%	-$279K	0.02%	189
2015 Q3	$1.43M	Buy	30,041 +22,286	+287%	+$1.23M	0.03%	181
2015 Q2	$413K	Buy	7,755 +3,531	+84%	+$197K	0.01%	399
2015 Q1	$243K	Buy	+4,224	New	+$226K	0.01%	396
2014 Q2	–	Sell	-138,183	Closed	-$7.36M	–	216
2014 Q1	$7.36M	Buy	+138,183	New	+$7.87M	0.22%	135