Assured Investment Management’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-392,844	Closed	-$9.58M	–	490
2019 Q1	$9.58M	Sell	392,844 -19,751	-5%	-$482K	0.38%	67
2018 Q4	$9.17M	Buy	412,595 +40,320	+11%	+$914K	0.33%	79
2018 Q3	$9.86M	Buy	372,275 +98,476	+36%	+$2.81M	0.23%	101
2018 Q2	$7.45M	Sell	273,799 -22,834	-8%	-$657K	0.17%	150
2018 Q1	$8.53M	Sell	296,633 -29,137	-9%	-$835K	0.25%	126
2017 Q4	$8.55M	Buy	325,770 +52,727	+19%	+$1.43M	0.26%	124
2017 Q3	$7.39M	Buy	273,043 +87,608	+47%	+$2.23M	0.23%	127
2017 Q2	$4.47M	Buy	185,435 +119,403	+181%	+$2.91M	0.15%	135
2017 Q1	$1.64M	Buy	66,032 +9,418	+17%	+$208K	0.06%	202
2016 Q4	$1.07M	Sell	56,614 -46,890	-45%	-$894K	0.04%	298
2016 Q3	$1.95M	Buy	+103,504	New	+$2M	0.06%	186
2014 Q3	–	Sell	-163,831	Closed	-$2.46M	–	265
2014 Q2	$2.46M	Sell	163,831 -33,670	-17%	-$513K	0.07%	175
2014 Q1	$3.33M	Buy	197,501 +61,117	+45%	+$1.07M	0.1%	190
2013 Q4	$2.52M	Buy	136,384 +59,805	+78%	+$1.02M	0.08%	191
2013 Q3	$1.35M	Sell	76,579 -104,926	-58%	-$1.73M	0.05%	134
2013 Q2	$2.68M	Buy	+181,505	New	+$3.29M	0.12%	104