Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

$247 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Smtc Corp	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
DHX Dhi Group, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	283,669	$1.25 - $3.1 $355K - $879K
Fi Enhanced Europe 50 Etn Bcs	Q2 2018 Filed on Jul 09, 2018	93,268	N/A
Neah Power Systems Inc	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
Fi Enhanced Glbl High Yld Bcs	Q2 2018 Filed on Jul 09, 2018	336,206	N/A
VLY Valley National Bancorp Financial Services	Q2 2018 Filed on Jul 09, 2018	18,855	$11.91 - $13.26 $225K - $250K
SNPW Sun Pacific Holding Corp. Communication Services	Q2 2018 Filed on Jul 09, 2018	11,965	$0.06 - $0.2 $718 - $2.39K
Sgx Res Inc	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
Powershares Qqq Trust Unit Ser	Q2 2018 Filed on Jul 09, 2018	436,212	N/A
Claymore Exchange Trd Fd Tr Gu	Q2 2018 Filed on Jul 09, 2018	8,955	N/A
WABC Westamerica Bancorporation Financial Services	Q1 2018 Filed on Apr 19, 2018	15,940	$55.72 - $62.52 $888K - $997K
Dst Sys Inc Del	Q1 2018 Filed on Apr 19, 2018	1,490,453	N/A
Hypermarcas S A Adr	Q1 2018 Filed on Apr 19, 2018	271,225	N/A
Purisima Fds All Purpose Fd	Q1 2018 Filed on Apr 19, 2018	378,378	N/A
CFFN Capitol Federal Financial, Inc. Financial Services	Q1 2018 Filed on Apr 19, 2018	929,944	$12.27 - $13.74 $11.4M - $12.8M
Profunds Bull Profd Inv	Q1 2018 Filed on Apr 19, 2018	6,045	N/A
Capital Income Bldr Fd Sh Ben	Q1 2018 Filed on Apr 19, 2018	5,263	N/A
Source Markets PLC Inds S&P Us	Q1 2018 Filed on Apr 19, 2018	923	N/A
Grupo Financiero Santander Adr	Q1 2018 Filed on Apr 19, 2018	24,730	N/A
State Bk India Reg S	Q1 2018 Filed on Apr 19, 2018	109,778	N/A
Calatlantic Group Inc	Q1 2018 Filed on Apr 19, 2018	2,182,745	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 19, 2018	1,098	N/A
Mutual Ser Fd Inc Gbl Discvr F	Q1 2018 Filed on Apr 19, 2018	25,836	N/A
New Perspective Fd Inc Shs Cl	Q1 2018 Filed on Apr 19, 2018	8,632	N/A
New World Fd Inc New Cl F 2 Sh	Q1 2018 Filed on Apr 19, 2018	6,308	N/A
Nextsource Matls Inc	Q1 2018 Filed on Apr 19, 2018	14,200	N/A
Oppenheimer Discovery Mid Cap	Q1 2018 Filed on Apr 19, 2018	15,602	N/A
Oppenheimer Internationa Small	Q1 2018 Filed on Apr 19, 2018	4,042	N/A
Pathfinder Cell Therapy Inc	Q1 2018 Filed on Apr 19, 2018	10,700	N/A
Oppenheimer Global Opptys Fd C	Q1 2018 Filed on Apr 19, 2018	5,115	N/A
Fidelity Advisor Ser Viii Emer	Q1 2018 Filed on Apr 19, 2018	7,095	N/A
Mfs Ser Tr X Intl Divers I	Q1 2018 Filed on Apr 19, 2018	19,273	N/A
Investment CO Amer Cl A	Q1 2018 Filed on Apr 19, 2018	9,443	N/A
Ivy Fds Inc Mid Cap Gwth I	Q1 2018 Filed on Apr 19, 2018	14,763	N/A
Janus Henderson Funds Gbl Eqty	Q1 2018 Filed on Apr 19, 2018	17,009	N/A
John Hancock Fds Iii Intl Gwth	Q1 2018 Filed on Apr 19, 2018	14,602	N/A
John Hancock Fds Ii Gl Abrtr S	Q1 2018 Filed on Apr 19, 2018	13,633	N/A
Legg Mason Partners Equity Tr	Q1 2018 Filed on Apr 19, 2018	6,674	N/A
Location Based Technologies	Q1 2018 Filed on Apr 19, 2018	50,000	N/A
Mfs Sers Tr X Intl Grw I	Q1 2018 Filed on Apr 19, 2018	10,357	N/A
Pimco Fds Pac Invt Mgmt Ser CO	Q1 2018 Filed on Apr 19, 2018	11,258	N/A
Pimco Fds Incm Fd P	Q1 2018 Filed on Apr 19, 2018	23,563	N/A
Vanguard/Primecap Fd Inc Admir	Q1 2018 Filed on Apr 19, 2018	1,800	N/A
Vanguard Whitehall Fds Inc Sel	Q1 2018 Filed on Apr 19, 2018	25,404	N/A
Vanguard Index Fds Mdcap Indx	Q1 2018 Filed on Apr 19, 2018	1,201	N/A
Vanguard Index Fds Small Captz	Q1 2018 Filed on Apr 19, 2018	3,969	N/A
Voya Fds Tr Inter Bd Fd I	Q1 2018 Filed on Apr 19, 2018	16,768	N/A
Zoro Mining Corp Com New	Q1 2018 Filed on Apr 19, 2018	50,500	N/A
Esprit Hldgs LTD	Q1 2018 Filed on Apr 19, 2018	16,148	N/A
Capital Product Partners L P	Q1 2018 Filed on Apr 19, 2018	22,000	N/A

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