CAM

Close Asset Management’s First Solar FSLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Hold	840	–	–	﹤0.01%	136
2025 Q1	$106K	Buy	840 +140	+20%	+$17.7K	﹤0.01%	136
2024 Q4	$123K	Hold	700	–	–	﹤0.01%	131
2024 Q3	$175K	Buy	700 +600	+600%	+$150K	0.01%	127
2024 Q2	$23K	Sell	100 -800	-89%	-$184K	﹤0.01%	193
2024 Q1	$152K	Buy	900 +800	+800%	+$135K	0.01%	127
2023 Q4	$17K	Hold	100	–	–	﹤0.01%	188
2023 Q3	$16K	Hold	100	–	–	﹤0.01%	183
2023 Q2	$19K	Hold	100	–	–	﹤0.01%	197
2023 Q1	$22K	Hold	100	–	–	﹤0.01%	174
2022 Q4	$15K	Hold	100	–	–	﹤0.01%	158
2022 Q3	$13K	Hold	100	–	–	﹤0.01%	151
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	167
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	186
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	186
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	187
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	180
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	187
2020 Q4	$10K	Hold	100	–	–	﹤0.01%	116
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	124
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	130
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	136
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	154
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	158
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	163
2019 Q1	$5K	Sell	100 -46,033	-100%	-$2.3M	﹤0.01%	192
2018 Q4	$3.64M	Buy	46,133 +46,033	+46,033%	+$3.63M	0.4%	34
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	208
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	189
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	198
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	197
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	193
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	203
2017 Q1	$3K	Buy	+100	New	+$3K	﹤0.01%	204