Assured Investment Management’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-185,774	Closed	-$8.99M	–	1196
2018 Q3	$8.99M	Buy	185,774 +104,075	+127%	+$5.4M	0.21%	119
2018 Q2	$4.3M	Sell	81,699 -68,459	-46%	-$4.48M	0.1%	279
2018 Q1	$10.7M	Sell	150,158 -59,490	-28%	-$4.05M	0.32%	89
2017 Q4	$14.2M	Buy	209,648 +53,667	+34%	+$3.15M	0.43%	63
2017 Q3	$7.16M	Buy	155,981 +49,715	+47%	+$2.31M	0.23%	137
2017 Q2	$4.24M	Buy	106,266 +84,140	+380%	+$2.86M	0.14%	140
2017 Q1	$600K	Buy	+22,126	New	+$726K	0.02%	398
2015 Q4	–	Sell	-3,974	Closed	-$170K	–	666
2015 Q3	$170K	Sell	3,974 -13,223	-77%	-$612K	﹤0.01%	514
2015 Q2	$808K	Buy	17,197 +13,479	+363%	+$753K	0.02%	262
2015 Q1	$222K	Buy	+3,718	New	+$191K	0.01%	413