Assured Investment Management’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,795	Closed	-$759K	–	1248
2018 Q2	$759K	Buy	+21,795	New	+$759K	0.01%	636
2016 Q1	–	Sell	-8,366	Closed	-$236K	–	675
2015 Q4	$236K	Sell	8,366 -1,354	-14%	-$38.2K	﹤0.01%	408
2015 Q3	$273K	Buy	+9,720	New	+$273K	0.01%	435