Assured Investment Management’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-74,280	Closed	-$326K	–	1142
2018 Q4	$326K	Sell	74,280 -9,021	-11%	-$39.6K	0.01%	766
2018 Q3	$541K	Sell	83,301 -11,732	-12%	-$76.2K	0.01%	708
2018 Q2	$758K	Sell	95,033 -11,822	-11%	-$94.3K	0.01%	637
2018 Q1	$667K	Buy	+106,855	New	+$667K	0.02%	654