Assured Investment Management’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,416	Closed	-$452K	–	1294
2018 Q4	$452K	Buy	10,416 +2,401	+30%	+$104K	0.01%	677
2018 Q3	$469K	Sell	8,015 -10,869	-58%	-$636K	0.01%	758
2018 Q2	$1.16M	Buy	18,884 +5,709	+43%	+$351K	0.02%	489
2018 Q1	$846K	Buy	+13,175	New	+$846K	0.02%	575