Assured Investment Management’s WD-40 WDFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,618	Closed	-$274K	–	837
2019 Q1	$274K	Buy	+1,618	New	+$274K	﹤0.01%	713
2018 Q4	–	Sell	-1,729	Closed	-$298K	–	1315
2018 Q3	$298K	Buy	+1,729	New	+$298K	0.01%	874