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

NWAM LLC’s Portfolio BBLU Stock Details BBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-597,238	Closed	-$299K	–	275
2015 Q4	$299K	Sell	597,238 -19,762	-3%	-$12.4K	0.12%	168
2015 Q3	$419K	Buy	617,000 +1,000	+0.2%	+$865	0.35%	67
2015 Q2	$672K	Buy	616,000 +12,312	+2%	+$13.8K	0.28%	85
2015 Q1	$537K	Sell	603,688 -3,975	-0.7%	-$4.61K	0.23%	108
2014 Q4	$656K	Buy	607,663 +31,544	+5%	+$50K	0.29%	92
2014 Q3	$2.17M	Buy	+576,119	New	+$1.85M	0.77%	29

Other funds holding BBLU

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

NWAM LLC's BBLU Position: Q1 2016 in Review

NWAM LLC sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q1 2016, closing a stake of 597,238 shares — an estimated $299K sold.

NWAM LLC first reported a position in BBLU in Q3 2014 and held it in 6 quarters. The position peaked at $2.17M in Q3 2014. 3 funds tracked by Wall St. Rank hold BBLU as of Q1 2016.

NWAM LLC reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
NWAM LLC sold 597,238 BLUE EARTH, INC. COMMON STOCK shares in Q1 2016, an estimated $299K.
NWAM LLC first reported a position in BLUE EARTH, INC. COMMON STOCK in Q3 2014 and held it in 6 quarters.
NWAM LLC's BLUE EARTH, INC. COMMON STOCK position peaked at $2.17M in Q3 2014.
3 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q1 2016.

Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.