Assured Investment Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-139,683	Closed	-$6.97M	–	1173
2018 Q4	$6.97M	Buy	139,683 +95,672	+217%	+$5.21M	0.25%	125
2018 Q3	$2.54M	Sell	44,011 -63,319	-59%	-$3.49M	0.06%	384
2018 Q2	$5.32M	Buy	+107,330	New	+$5.73M	0.12%	222
2018 Q1	–	Sell	-41,606	Closed	-$2.33M	–	1175
2017 Q4	$2.33M	Buy	41,606 +1,129	+3%	+$59K	0.07%	339
2017 Q3	$1.95M	Sell	40,477 -18,409	-31%	-$918K	0.06%	333
2017 Q2	$3.17M	Sell	58,886 -715,801	-92%	-$35.1M	0.11%	182
2017 Q1	$35.6M	Sell	774,687 -24,836	-3%	-$1.21M	1.32%	32
2016 Q4	$39.3M	Sell	799,523 -255,066	-24%	-$11.6M	1.36%	31
2016 Q3	$41.5M	Sell	1,054,589 -55,444	-5%	-$2.1M	1.34%	24
2016 Q2	$40.4M	Buy	1,110,033 +115,941	+12%	+$4.93M	1.2%	35
2016 Q1	$48.4M	Sell	994,092 -257	-0%	-$12K	1.51%	30
2015 Q4	$50.4M	Sell	994,349 -1,982	-0.2%	-$98K	1.13%	42
2015 Q3	$44.7M	Buy	996,331 +306,588	+44%	+$13.8M	1.04%	41
2015 Q2	$28.3M	Buy	689,743 +166,744	+32%	+$7.29M	0.65%	63
2015 Q1	$23.5M	Buy	+522,999	New	+$24.3M	0.53%	68