Assured Investment Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,122	Closed	-$315K	–	1257
2018 Q4	$315K	Sell	29,122 -45,475	-61%	-$492K	0.01%	774
2018 Q3	$1.11M	Sell	74,597 -2,444	-3%	-$36.4K	0.02%	507
2018 Q2	$1.41M	Buy	77,041 +23,606	+44%	+$431K	0.03%	447
2018 Q1	$1.13M	Buy	+53,435	New	+$1.13M	0.03%	477