Assured Investment Management’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,795	Closed	-$783K	–	1197
2018 Q4	$783K	Sell	32,795 -1,812	-5%	-$43.3K	0.02%	494
2018 Q3	$1.14M	Sell	34,607 -7,025	-17%	-$231K	0.02%	501
2018 Q2	$1.43M	Buy	+41,632	New	+$1.43M	0.03%	443