Assured Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,032	Closed	-$3.18M	–	1385
2018 Q1	$3.18M	Buy	34,032 +1,639	+5%	+$175K	0.09%	295
2017 Q4	$3.95M	Buy	32,393 +32,099	+10,918%	+$3.74M	0.12%	271
2017 Q3	$33K	Sell	294 -19,031	-98%	-$1.9M	﹤0.01%	576
2017 Q2	$1.82M	Buy	19,325 +11,924	+161%	+$1.31M	0.06%	285
2017 Q1	$884K	Buy	7,401 +3,124	+73%	+$405K	0.03%	327
2016 Q4	$581K	Sell	4,277 -9,406	-69%	-$1.26M	0.02%	429
2016 Q3	$1.84M	Buy	13,683 +949	+7%	+$119K	0.06%	198
2016 Q2	$1.52M	Buy	12,734 +11,797	+1,259%	+$1.32M	0.05%	188
2016 Q1	$91K	Buy	+937	New	+$82.4K	﹤0.01%	535
2015 Q4	–	Sell	-4,549	Closed	-$466K	–	762
2015 Q3	$466K	Buy	+4,549	New	+$484K	0.01%	367
2015 Q2	–	Sell	-198,594	Closed	-$22.9M	–	760
2015 Q1	$22.9M	Buy	+198,594	New	+$21.3M	0.51%	75