Assured Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-49,264	Closed	-$1.73M	–	1197
2018 Q1	$1.73M	Sell	49,264 -154,852	-76%	-$5.05M	0.04%	383
2017 Q4	$5.87M	Buy	204,116 +129,993	+175%	+$3.59M	0.12%	197
2017 Q3	$2M	Buy	74,123 +60,493	+444%	+$1.92M	0.04%	327
2017 Q2	$543K	Sell	13,630 -3,742	-22%	-$169K	0.01%	468
2017 Q1	$845K	Sell	17,372 -12,536	-42%	-$635K	0.02%	342
2016 Q4	$1.59M	Buy	29,908 +24,711	+475%	+$1.42M	0.03%	222
2016 Q3	$295K	Buy	5,197 +2,449	+89%	+$135K	0.01%	486
2016 Q2	$124K	Buy	2,748 +1,068	+64%	+$46.5K	﹤0.01%	522
2016 Q1	$79K	Sell	1,680 -6,703	-80%	-$272K	﹤0.01%	544
2015 Q4	$296K	Buy	8,383 +1,823	+28%	+$76.5K	0.01%	416
2015 Q3	$325K	Sell	6,560 -5,385	-45%	-$272K	0.01%	430
2015 Q2	$618K	Buy	11,945 +7,282	+156%	+$400K	0.01%	315
2015 Q1	$266K	Buy	+4,663	New	+$256K	﹤0.01%	373