Gargoyle Investment Advisor’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,591	Closed	-$582K	–	179
2017 Q2	$582K	Hold	14,591	–	–	0.23%	110
2017 Q1	$396K	Buy	14,591 +180	+1%	+$5.9K	0.15%	132
2016 Q4	$462K	Buy	14,411 +866	+6%	+$30.4K	0.18%	128
2016 Q3	$535K	Hold	13,545	–	–	0.2%	125
2016 Q2	$656K	Sell	13,545 -8,436	-38%	-$449K	0.24%	122
2016 Q1	$1.51M	Sell	21,981 -46,451	-68%	-$3.11M	0.51%	87
2015 Q4	$4.52M	Buy	68,432 +3,362	+5%	+$188K	1.84%	1
2015 Q3	$2.78M	Buy	65,070 +3,900	+6%	+$180K	1.14%	23
2015 Q2	$2.87M	Hold	61,170	–	–	1.1%	28
2015 Q1	$3.66M	Buy	61,170 +1,859	+3%	+$95.5K	1.38%	9
2014 Q4	$2.65M	Sell	59,311 -9,249	-13%	-$471K	0.97%	50
2014 Q3	$4.51M	Hold	68,560	–	–	1.71%	5
2014 Q2	$4.52M	Sell	68,560 -261	-0.4%	-$17.3K	1.69%	4
2014 Q1	$4.8M	Sell	68,821 -18,573	-21%	-$1.04M	2.14%	1
2013 Q4	$4.78M	Sell	87,394 -1,879	-2%	-$103K	2.26%	4
2013 Q3	$3.22M	Sell	89,273 -431	-0.5%	-$18.2K	1.99%	6
2013 Q2	$4.01M	Buy	+89,704	New	+$3.99M	2.03%	2