R.H. Bluestein & Co’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$676K	Hold	5,110	–	–	0.04%	120
2022 Q2	$348K	Hold	5,110	–	–	0.02%	214
2022 Q1	$428K	Hold	5,110	–	–	0.02%	221
2021 Q4	$445K	Buy	5,110 +35	+0.7%	+$3.05K	0.02%	227
2021 Q3	$484K	Hold	5,075	–	–	0.02%	222
2021 Q2	$459K	Buy	5,075 +25	+0.5%	+$2.26K	0.02%	240
2021 Q1	$441K	Sell	5,050 -4,000	-44%	-$349K	0.02%	234
2020 Q4	$895K	Sell	9,050 -1,000	-10%	-$98.9K	0.04%	112
2020 Q3	$665K	Buy	10,050 +50	+0.5%	+$3.31K	0.03%	129
2020 Q2	$495K	Buy	10,000 +1,000	+11%	+$49.5K	0.03%	153
2020 Q1	$325K	Sell	9,000 -2,000	-18%	-$72.2K	0.03%	165
2019 Q4	$616K	Sell	11,000 -6,500	-37%	-$364K	0.03%	132
2019 Q3	$1.02M	Sell	17,500 -900	-5%	-$52.2K	0.06%	69
2019 Q2	$1.21M	Buy	18,400 +6,400	+53%	+$421K	0.06%	60
2019 Q1	$634K	Buy	12,000 +1,000	+9%	+$52.8K	0.03%	101
2018 Q4	$467K	Sell	11,000 -20	-0.2%	-$849	0.04%	117
2018 Q3	$534K	Buy	11,020 +4,970	+82%	+$241K	0.03%	152
2018 Q2	$319K	Hold	6,050	–	–	0.02%	223
2018 Q1	$429K	Hold	6,050	–	–	0.02%	175
2017 Q4	$408K	Hold	6,050	–	–	0.02%	184
2017 Q3	$278K	Hold	6,050	–	–	0.02%	258
2017 Q2	$241K	Buy	+6,050	New	+$241K	0.01%	263
2016 Q3	–	Sell	-5,025	Closed	-$244K	–	305
2016 Q2	$244K	Sell	5,025 -8,100	-62%	-$393K	0.02%	228
2016 Q1	$899K	Buy	+13,125	New	+$899K	0.06%	79
2013 Q3	–	Sell	-4,925	Closed	-$221K	–	346
2013 Q2	$221K	Buy	+4,925	New	+$221K	0.02%	290