Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

$247 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mphase Technologies Inc	Q2 2019 Filed on Jul 30, 2019	173,197	N/A
HOPE Hope Bancorp Inc Financial Services	Q2 2019 Filed on Jul 30, 2019	29,345	$12.87 - $14.4 $378K - $423K
Senior Hsg Pptys Tr	Q2 2019 Filed on Jul 30, 2019	108,350	N/A
Novavax Inc	Q2 2019 Filed on Jul 30, 2019	154,065	N/A
ALLY Ally Financial Inc. Financial Services	Q2 2019 Filed on Jul 30, 2019	7,745	$28.32 - $30.99 $219K - $240K
PRGO Perrigo CO PLC Healthcare	Q2 2019 Filed on Jul 30, 2019	75,015	$42.02 - $52.62 $3.15M - $3.95M
HPF John Hancock Preferred Income Fund Ii Financial Services	Q2 2019 Filed on Jul 30, 2019	20,024	$21.75 - $23.05 $436K - $462K
Spdr Bloomberg Barclays Hgh Yl	Q2 2019 Filed on Jul 30, 2019	1,598,464	N/A
CVHSY Cablevision Hldg S A (Argentin	Q2 2019 Filed on Jul 30, 2019	12,009	N/A
Rowan Companies PLC	Q2 2019 Filed on Jul 30, 2019	979,479	N/A
Bbva Banco Frances S A Adr	Q2 2019 Filed on Jul 30, 2019	17,258	N/A
BAYRY Bayer Ag Spons Adr Healthcare	Q2 2019 Filed on Jul 30, 2019	23,863	$14.73 - $17.45 $352K - $416K
BANC Banc Of California, Inc. Financial Services	Q2 2019 Filed on Jul 30, 2019	54,096	$13.23 - $15.07 $716K - $815K
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q2 2019 Filed on Jul 30, 2019	11,581	N/A
URTH Ishares Msci World ETF ETFs	Q2 2019 Filed on Jul 30, 2019	9,237	$86.54 - $92.13 $799K - $851K
Global Blockchain Mng Corp	Q2 2019 Filed on Jul 30, 2019	14,300	N/A
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q2 2019 Filed on Jul 30, 2019	19,096	$14.86 - $16.34 $284K - $312K
Ensco PLC	Q2 2019 Filed on Jul 30, 2019	1,245,008	N/A
First Tr Sr Floating Rate 2022	Q2 2019 Filed on Jul 30, 2019	10,000	N/A
IHIT Invesco High Income 2023 Target Term Fund Financial Services	Q2 2019 Filed on Jul 30, 2019	10,000	$10.2 - $10.48 $102K - $105K
Celgene Corp	Q2 2019 Filed on Jul 30, 2019	2,288	N/A
BMA Macro Bank Inc. Financial Services	Q2 2019 Filed on Jul 30, 2019	7,177	$39.73 - $72.85 $285K - $523K
AGEN Agenus Inc Healthcare	Q2 2019 Filed on Jul 30, 2019	11,256	$2.53 - $3.04 $28.5K - $34.2K
RKUNY Rakuten Group, Inc. Consumer Cyclical	Q2 2019 Filed on Jul 30, 2019	12,035	N/A
Envision Solar Intl Inc	Q2 2019 Filed on Jul 30, 2019	75,000	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2019 Filed on Jul 30, 2019	3,712	N/A
DESP Despegar.Com, Corp. Consumer Cyclical	Q2 2019 Filed on Jul 30, 2019	11,000	$11.86 - $14.93 $130K - $164K
Dowdupont Inc	Q2 2019 Filed on Jul 30, 2019	15,702	N/A
TGS Gas Transporter Of The South Inc Energy	Q2 2019 Filed on Jul 30, 2019	11,703	$9.84 - $15.0 $115K - $176K
YPF Ypf Sociedad Anonima Energy	Q2 2019 Filed on Jul 30, 2019	20,310	$13.14 - $18.3 $267K - $372K
MCHOY Multichoice Group LTD Adr (Zaf Communication Services	Q2 2019 Filed on Jul 30, 2019	15,512	N/A
Mineworx Technologies LTD	Q2 2019 Filed on Jul 30, 2019	10,000	N/A
China High Precision Automatio	Q4 2018 Filed on Jan 25, 2019	3,919,000	N/A
APOG Apogee Enterprises, Inc. Industrials	Q4 2018 Filed on Jan 25, 2019	130,000	$26.73 - $42.09 $3.47M - $5.47M
Platforms Wireless Intl Corp	Q4 2018 Filed on Jan 25, 2019	10,000	N/A
Tata Global Bevera Gds Rep 1 O	Q4 2018 Filed on Jan 25, 2019	7,816,839	N/A
Luxottica Group S P A Adr	Q4 2018 Filed on Jan 25, 2019	750,029	N/A
OMC Omnicom Group Inc. Communication Services	Q4 2018 Filed on Jan 25, 2019	28,676	$68.07 - $77.59 $1.95M - $2.22M
Northwest Nat Gas CO	Q4 2018 Filed on Jan 25, 2019	217,442	N/A
Esterline Technologies Corp	Q4 2018 Filed on Jan 25, 2019	298,897	N/A
CMWAY Commonwealth Bk Of Australia S Financial Services	Q4 2018 Filed on Jan 25, 2019	30,727	N/A
100000 Th Enbridge Energy Mgmt	Q4 2018 Filed on Jan 25, 2019	160,111	N/A
HAIN Hain Celestial Group Inc Consumer Defensive	Q4 2018 Filed on Jan 25, 2019	131,442	$15.49 - $27.26 $2.04M - $3.58M
Hon Hai Precision Gdr Gdr	Q4 2018 Filed on Jan 25, 2019	2,706,990	N/A
Xtrackers Ftse Vietnam Ucits E	Q4 2018 Filed on Jan 25, 2019	7,965	N/A
Imperva Inc	Q4 2018 Filed on Jan 25, 2019	134,000	N/A
IXP Ishares Global Comm Services E ETFs	Q4 2018 Filed on Jan 25, 2019	44,289	$48.09 - $57.9 $2.13M - $2.56M
Escrow Global 1 Invt Hldgs	Q4 2018 Filed on Jan 25, 2019	610,050	N/A
Migratec Inc	Q4 2018 Filed on Jan 25, 2019	33,000	N/A
MHK Mohawk Industries Inc Consumer Cyclical	Q4 2018 Filed on Jan 25, 2019	1,347	$111.31 - $173.7 $150K - $234K

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