Assured Investment Management’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-104,532	Closed	-$6.13M	–	1162
2018 Q3	$6.13M	Buy	104,532 +93,362	+836%	+$5.48M	0.11%	180
2018 Q2	$703K	Buy	+11,170	New	+$703K	0.01%	676
2016 Q4	–	Sell	-47,572	Closed	-$2.38M	–	573
2016 Q3	$2.38M	Buy	+47,572	New	+$2.38M	0.05%	119