Assured Investment Management’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-49,646	Closed	-$3.41M	–	623
2019 Q1	$3.41M	Sell	49,646 -76,035	-60%	-$5.23M	0.04%	202
2018 Q4	$6.74M	Sell	125,681 -8,929	-7%	-$479K	0.19%	119
2018 Q3	$7.27M	Buy	134,610 +27,918	+26%	+$1.51M	0.13%	149
2018 Q2	$4.69M	Buy	+106,692	New	+$4.69M	0.09%	230