Assured Investment Management’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-56,622	Closed	-$7.34M	–	671
2019 Q1	$7.34M	Buy	56,622 +3,324	+6%	+$396K	0.29%	91
2018 Q4	$5.51M	Buy	53,298 +25,673	+93%	+$3.03M	0.2%	162
2018 Q3	$3.8M	Sell	27,625 -19,299	-41%	-$2.57M	0.09%	315
2018 Q2	$5.9M	Sell	46,924 -10,092	-18%	-$1.23M	0.14%	194
2018 Q1	$6.37M	Buy	57,016 +29,411	+107%	+$3.18M	0.19%	182
2017 Q4	$2.86M	Sell	27,605 -62,882	-69%	-$5.81M	0.09%	318
2017 Q3	$7.99M	Buy	90,487 +29,278	+48%	+$2.41M	0.25%	118
2017 Q2	$4.52M	Buy	+61,209	New	+$4.59M	0.15%	132
2017 Q1	–	Sell	-26,451	Closed	-$2.39M	–	721
2016 Q4	$2.39M	Buy	26,451 +14,732	+126%	+$1.5M	0.08%	160
2016 Q3	$1.19M	Buy	11,719 +2,272	+24%	+$228K	0.04%	272
2016 Q2	$847K	Buy	9,447 +2,979	+46%	+$277K	0.03%	302
2016 Q1	$623K	Buy	6,468 +4,188	+184%	+$411K	0.02%	293
2015 Q4	$254K	Buy	+2,280	New	+$270K	0.01%	446
2013 Q3	–	Sell	-1	Closed	–	–	258
2013 Q2	$0	Buy	+1	New	+$176	﹤0.01%	195