Assured Investment Management’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-80,678	Closed	-$3.64M	–	1129
2018 Q4	$3.64M	Buy	80,678 +72,355	+869%	+$3.55M	0.13%	253
2018 Q3	$413K	Sell	8,323 -90,924	-92%	-$4.44M	0.01%	823
2018 Q2	$4.34M	Buy	99,247 +2,750	+3%	+$115K	0.1%	277
2018 Q1	$3.74M	Sell	96,497 -40,325	-29%	-$1.56M	0.11%	266
2017 Q4	$5.22M	Buy	136,822 +96,371	+238%	+$3.65M	0.16%	226
2017 Q3	$1.51M	Buy	40,451 +34,724	+606%	+$1.19M	0.05%	372
2017 Q2	$186K	Sell	5,727 -10,352	-64%	-$372K	0.01%	528
2017 Q1	$569K	Sell	16,079 -43,242	-73%	-$1.54M	0.02%	408
2016 Q4	$2.14M	Buy	59,321 +53,521	+923%	+$1.81M	0.07%	175
2016 Q3	$183K	Sell	5,800 -29,009	-83%	-$885K	0.01%	521
2016 Q2	$1.03M	Buy	+34,809	New	+$996K	0.03%	261
2016 Q1	–	Sell	-8,058	Closed	-$249K	–	611
2015 Q4	$249K	Buy	+8,058	New	+$234K	0.01%	448