Assured Investment Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,408	Closed	-$24K	–	1361
2018 Q4	$24K	Sell	1,408 -76,919	-98%	-$1.86M	﹤0.01%	1068
2018 Q3	$2.23M	Buy	78,327 +37,482	+92%	+$1.24M	0.05%	405
2018 Q2	$1.37M	Buy	40,845 +22,228	+119%	+$691K	0.03%	478
2018 Q1	$451K	Buy	+18,617	New	+$371K	0.01%	808
2017 Q4	–	Sell	-398,498	Closed	-$6.55M	–	658
2017 Q3	$6.55M	Buy	+398,498	New	+$6.76M	0.21%	151
2016 Q4	–	Sell	-1,616	Closed	-$37K	–	691
2016 Q3	$37K	Sell	1,616 -100,957	-98%	-$2.63M	﹤0.01%	583
2016 Q2	$2.83M	Sell	102,573 -181,008	-64%	-$5.35M	0.08%	107
2016 Q1	$8.2M	Sell	283,581 -14,138	-5%	-$368K	0.26%	90
2015 Q4	$9.02M	Buy	297,719 +57,063	+24%	+$1.87M	0.2%	112
2015 Q3	$8.88M	Buy	+240,656	New	+$12.4M	0.21%	124
2015 Q2	–	Sell	-571,096	Closed	-$28.3M	–	736
2015 Q1	$28.3M	Buy	571,096 +449,033	+368%	+$21M	0.63%	58
2014 Q4	$6.18M	Buy	+122,063	New	+$6.38M	0.19%	146
2014 Q3	–	Sell	-207,585	Closed	-$9.74M	–	278
2014 Q2	$9.74M	Sell	207,585 -102,838	-33%	-$4.65M	0.29%	110
2014 Q1	$13.3M	Buy	310,423 +113,687	+58%	+$5.02M	0.4%	105
2013 Q4	$8.29M	Buy	196,736 +172,056	+697%	+$7.49M	0.26%	122
2013 Q3	$1.02M	Buy	+24,680	New	+$1.03M	0.04%	143