Assured Investment Management’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,009	Closed	-$933K	–	1327
2018 Q4	$933K	Sell	31,009 -13,343	-30%	-$431K	0.03%	466
2018 Q3	$1.48M	Buy	44,352 +37,366	+535%	+$1.27M	0.03%	481
2018 Q2	$233K	Buy	+6,986	New	+$245K	0.01%	975
2018 Q1	–	Sell	-1,292	Closed	-$51K	–	1231
2017 Q4	$51K	Sell	1,292 -42,936	-97%	-$1.61M	﹤0.01%	503
2017 Q3	$1.65M	Buy	+44,228	New	+$1.55M	0.05%	357
2017 Q1	–	Sell	-7,693	Closed	-$268K	–	717
2016 Q4	$268K	Sell	7,693 -5,669	-42%	-$178K	0.01%	498
2016 Q3	$374K	Sell	13,362 -7,587	-36%	-$193K	0.01%	453
2016 Q2	$484K	Buy	20,949 +12,032	+135%	+$278K	0.01%	410
2016 Q1	$201K	Buy	+8,917	New	+$177K	0.01%	485
2015 Q3	–	Sell	-7,065	Closed	-$204K	–	703
2015 Q2	$204K	Buy	+7,065	New	+$207K	﹤0.01%	494