Assured Investment Management’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-287,522	Closed	-$9.33M	–	598
2017 Q3	$9.33M	Sell	287,522 -217,978	-43%	-$7.07M	0.19%	70
2017 Q2	$14.3M	Buy	505,500 +284,124	+128%	+$8.01M	0.29%	43
2017 Q1	$5.46M	Buy	+221,376	New	+$5.46M	0.11%	63