NWAM LLC’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-597,238
Closed -$299K 270
2015
Q4
$299K Sell
597,238
-19,762
-3% -$9.89K 0.12% 168
2015
Q3
$419K Buy
617,000
+1,000
+0.2% +$679 0.35% 67
2015
Q2
$672K Buy
616,000
+12,312
+2% +$13.4K 0.28% 85
2015
Q1
$537K Sell
603,688
-3,975
-0.7% -$3.54K 0.23% 105
2014
Q4
$656K Buy
607,663
+31,544
+5% +$34.1K 0.29% 92
2014
Q3
$2.17M Buy
+576,119
New +$2.17M 0.77% 29