Assured Investment Management’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,952	Closed	-$435K	–	1295
2018 Q4	$435K	Buy	44,952 +38,286	+574%	+$370K	0.01%	684
2018 Q3	$66K	Buy	+6,666	New	+$66K	﹤0.01%	1050
2018 Q2	–	Sell	-2,139	Closed	-$18K	–	1260
2018 Q1	$18K	Buy	+2,139	New	+$18K	﹤0.01%	1081