Assured Investment Management’s HRG Group, Inc. HRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,618	Closed	-$231K	–	1376
2018 Q2	$231K	Sell	17,618 -47,213	-73%	-$619K	﹤0.01%	951
2018 Q1	$1.07M	Buy	+64,831	New	+$1.07M	0.02%	495
2017 Q3	–	Sell	-68,289	Closed	-$1.21M	–	722
2017 Q2	$1.21M	Buy	+68,289	New	+$1.21M	0.02%	311