Assured Investment Management’s Starz - Series A STRZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-58,313	Closed	-$1.75M	–	711
2016 Q2	$1.75M	Buy	58,313 +12,357	+27%	+$370K	0.04%	139
2016 Q1	$1.21M	Buy	+45,956	New	+$1.21M	0.03%	130
2015 Q3	–	Sell	-11,228	Closed	-$502K	–	773
2015 Q2	$502K	Buy	+11,228	New	+$502K	0.01%	320