GFS Advisors’s Canadian Solar CSIQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,170	Closed	-$249K	–	123
2018 Q3	$249K	Sell	17,170 -14,150	-45%	-$205K	0.06%	116
2018 Q2	$383K	Hold	31,320	–	–	0.08%	123
2018 Q1	$510K	Hold	31,320	–	–	0.11%	108
2017 Q4	$528K	Hold	31,320	–	–	0.11%	109
2017 Q3	$527K	Sell	31,320 -120	-0.4%	-$2.02K	0.12%	109
2017 Q2	$501K	Hold	31,440	–	–	0.11%	117
2017 Q1	$386K	Sell	31,440 -1,040	-3%	-$12.8K	0.08%	123
2016 Q4	$396K	Hold	32,480	–	–	0.08%	124
2016 Q3	$446K	Buy	+32,480	New	+$446K	0.1%	113
2016 Q2	–	Sell	-32,480	Closed	-$626K	–	127
2016 Q1	$626K	Buy	32,480 +120	+0.4%	+$2.31K	0.16%	94
2015 Q4	$937K	Hold	32,360	–	–	0.28%	77
2015 Q3	$538K	Buy	32,360 +910	+3%	+$15.1K	0.19%	95
2015 Q2	$899K	Sell	31,450 -130	-0.4%	-$3.72K	0.3%	72
2015 Q1	$1.05M	Buy	+31,580	New	+$1.05M	0.37%	69