Wedbush Securities’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

Wedbush Securities’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 Q2	–	Sell	-150,000	Closed	-$3K	–	851
2016 Q1	$3K	Hold	150,000	–	–	﹤0.01%	751
2015 Q4	$75K	Buy	150,000 +50,000	+50%	+$31.5K	0.01%	664
2015 Q3	$68K	Buy	100,000 +25,500	+34%	+$22.1K	0.01%	648
2015 Q2	$81K	Buy	+74,500	New	+$83.6K	0.01%	668
2015 Q1	–	Sell	-10,000	Closed	-$11K	–	811
2014 Q4	$11K	Sell	10,000 -23,600	-70%	-$37.4K	﹤0.01%	705
2014 Q3	$127K	Buy	+33,600	New	+$108K	0.02%	620

Wedbush Securities's BBLU Position: Q2 2016 in Review

Wedbush Securities sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q2 2016, closing a stake of 150,000 shares — an estimated $3K sold.

Wedbush Securities first reported a position in BBLU in Q3 2014 and held it in 6 quarters. The position peaked at $127K in Q3 2014. 1 fund tracked by Wall St. Rank holds BBLU as of Q2 2016.

Wedbush Securities reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Wedbush Securities sold 150,000 BLUE EARTH, INC. COMMON STOCK shares in Q2 2016, an estimated $3K.
Wedbush Securities first reported a position in BLUE EARTH, INC. COMMON STOCK in Q3 2014 and held it in 6 quarters.
Wedbush Securities's BLUE EARTH, INC. COMMON STOCK position peaked at $127K in Q3 2014.
1 fund tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q2 2016.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.