Assured Investment Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-56,056	Closed	-$4.88M	–	194
2019 Q1	$4.88M	Sell	56,056 -24,237	-30%	-$2.13M	0.05%	154
2018 Q4	$6.75M	Buy	80,293 +59,609	+288%	+$5.34M	0.19%	130
2018 Q3	$2.02M	Buy	20,684 +3,483	+20%	+$327K	0.04%	420
2018 Q2	$1.44M	Buy	+17,201	New	+$1.54M	0.03%	466
2016 Q4	–	Sell	-12,156	Closed	-$857K	–	605
2016 Q3	$857K	Sell	12,156 -6,976	-36%	-$489K	0.02%	342
2016 Q2	$1.42M	Buy	19,132 +8,090	+73%	+$591K	0.03%	203
2016 Q1	$820K	Buy	11,042 +9,801	+790%	+$673K	0.02%	228
2015 Q4	$77K	Buy	+1,241	New	+$83.5K	﹤0.01%	564
2015 Q3	–	Sell	-2,939	Closed	-$183K	–	616
2015 Q2	$183K	Sell	2,939 -2,770	-49%	-$182K	﹤0.01%	506
2015 Q1	$418K	Buy	+5,709	New	+$417K	0.01%	277