Assured Investment Management’s Federal Signal FSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,665	Closed	-$771K	–	323
2019 Q1	$771K	Sell	29,665 -2,669	-8%	-$69.4K	0.01%	427
2018 Q4	$643K	Sell	32,334 -14,946	-32%	-$297K	0.02%	556
2018 Q3	$1.27M	Buy	47,280 +16,120	+52%	+$432K	0.02%	479
2018 Q2	$726K	Buy	+31,160	New	+$726K	0.01%	656