Freedom Investment Management’s Solitario Resources XPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-76,206	Closed	-$33K	–	981
2018 Q2	$33K	Buy	76,206 +3,939	+5%	+$1.72K	﹤0.01%	946
2018 Q1	$34K	Sell	72,267 -611	-0.8%	-$338	﹤0.01%	1108
2017 Q4	$44K	Buy	72,878 +324	+0.4%	+$203	﹤0.01%	1119
2017 Q3	$50K	Buy	72,554 +460	+0.6%	+$337	﹤0.01%	1085
2017 Q2	$48K	Buy	72,094 +3,696	+5%	+$2.74K	﹤0.01%	1050
2017 Q1	$56K	Buy	68,398 +12,114	+22%	+$9.22K	﹤0.01%	1041
2016 Q4	$35K	Sell	56,284 -323	-0.6%	-$213	﹤0.01%	968
2016 Q3	$37K	Sell	56,607 -1,178	-2%	-$902	﹤0.01%	886
2016 Q2	$30K	Sell	57,785 -8,846	-13%	-$4.45K	﹤0.01%	831
2016 Q1	$31K	Sell	66,631 -17,154	-20%	-$8.18K	﹤0.01%	816
2015 Q4	$41K	Buy	83,785 +78,664	+1,536%	+$38.1K	﹤0.01%	771
2015 Q3	$484K	Sell	5,121 -85,786	-94%	-$45.6K	0.05%	330
2015 Q2	$57K	Buy	90,907 +788	+0.9%	+$576	0.01%	672
2015 Q1	$68K	Sell	90,119 -16,397	-15%	-$13.9K	0.01%	626
2014 Q4	$98K	Buy	106,516 +7,267	+7%	+$7.3K	0.01%	570
2014 Q3	$119K	Buy	99,249 +3,399	+4%	+$4.83K	0.02%	472
2014 Q2	$127K	Buy	95,850 +1,426	+2%	+$1.72K	0.02%	479
2014 Q1	$120K	Buy	94,424 +11,671	+14%	+$14K	0.03%	420
2013 Q4	$70K	Buy	82,753 +6,656	+9%	+$5.83K	0.02%	427
2013 Q3	$65K	Buy	76,097 +857	+1%	+$803	0.02%	367
2013 Q2	$68K	Buy	+75,240	New	+$91.5K	0.02%	327