Assured Investment Management’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,432	Closed	-$1.2M	–	224
2019 Q1	$1.2M	Buy	28,432 +2,469	+10%	+$95.3K	0.01%	351
2018 Q4	$861K	Sell	25,963 -181,005	-87%	-$6.72M	0.02%	486
2018 Q3	$7.99M	Buy	206,968 +187,931	+987%	+$7.8M	0.15%	147
2018 Q2	$730K	Sell	19,037 -113,966	-86%	-$4.36M	0.01%	682
2018 Q1	$5.4M	Buy	133,003 +8,094	+6%	+$376K	0.12%	211
2017 Q4	$6.48M	Buy	+124,909	New	+$6.75M	0.13%	179
2017 Q3	–	Sell	-39,052	Closed	-$2.45M	–	613
2017 Q2	$2.45M	Buy	+39,052	New	+$2.53M	0.05%	235
2017 Q1	–	Sell	-28,234	Closed	-$1.6M	–	623
2016 Q4	$1.6M	Sell	28,234 -4,679	-14%	-$259K	0.03%	220
2016 Q3	$1.75M	Buy	+32,913	New	+$1.58M	0.04%	209
2016 Q2	–	Sell	-2,867	Closed	-$104K	–	599
2016 Q1	$104K	Sell	2,867 -2,779	-49%	-$90.1K	﹤0.01%	529
2015 Q4	$167K	Buy	+5,646	New	+$175K	﹤0.01%	492