Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

$227 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Reckitt Benckiser Group PLC	Q3 2018 Filed on Oct 24, 2018	10,778	N/A
China Mobile Limited Adr	Q3 2018 Filed on Oct 24, 2018	46,401	N/A
WU Western Union CO Financial Services	Q3 2018 Filed on Oct 24, 2018	17,400	$18.52 - $20.59 $322K - $358K
Yahoo Japan Corp Adr	Q3 2018 Filed on Oct 24, 2018	28,845	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q3 2018 Filed on Oct 24, 2018	10,625	$21.06 - $25.65 $224K - $273K
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Oct 24, 2018	15,764	$12.82 - $17.88 $202K - $282K
STEV Stevia Corp Com Stk (Nv)	Q3 2018 Filed on Oct 24, 2018	15,000	N/A
Pfenex Inc	Q2 2018 Filed on Jul 09, 2018	85,644	N/A
MSM Msc Industrial Direct CO Inc Industrials	Q2 2018 Filed on Jul 09, 2018	457,350	$84.85 - $94.86 $38.8M - $43.4M
Rightsmile Inc	Q2 2018 Filed on Jul 09, 2018	30,000	N/A
Extreme Biodiesel Inc	Q2 2018 Filed on Jul 09, 2018	16,420	N/A
Gs Fin Corp	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
SLVP Ishares Msci Global Silver And ETFs	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
Credit Suisse London	Q2 2018 Filed on Jul 09, 2018	15,000	N/A
Magnit Pjsc Gdr	Q2 2018 Filed on Jul 09, 2018	1,000,000	N/A
China Water Group Inc	Q2 2018 Filed on Jul 09, 2018	58,457	N/A
Powershares Qqq Trust Unit Ser	Q2 2018 Filed on Jul 09, 2018	436,212	N/A
Aceto Corp	Q2 2018 Filed on Jul 09, 2018	154,574	N/A
Brilliance China Auto Hldg Adr	Q2 2018 Filed on Jul 09, 2018	9,593	N/A
Broadcom LTD Shs	Q2 2018 Filed on Jul 09, 2018	1,290	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 09, 2018	132,742	$13.3 - $16.9 $1.77M - $2.24M
Jericho Energy Company Inc	Q2 2018 Filed on Jul 09, 2018	13,700	N/A
Neah Power Systems Inc	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
JELD Jeld Wen Holding, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	18,469	$27.12 - $30.78 $501K - $568K
CVLG Covenant Logistics Group, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	133,473	$27.6 - $33.87 $3.68M - $4.52M
China Lodging Group LTD Adr	Q2 2018 Filed on Jul 09, 2018	68,136	N/A
Cal Bay Intl Inc	Q2 2018 Filed on Jul 09, 2018	50,000	N/A
Fi Enhanced Glbl High Yld Bcs	Q2 2018 Filed on Jul 09, 2018	336,206	N/A
Fi Enhanced Europe 50 Etn Bcs	Q2 2018 Filed on Jul 09, 2018	93,268	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
Almost Family Inc	Q2 2018 Filed on Jul 09, 2018	75,976	N/A
Statoil Asa Adr	Q2 2018 Filed on Jul 09, 2018	923,928	N/A
Advanced Semiconductor Eng Adr	Q2 2018 Filed on Jul 09, 2018	31,122,404	N/A
Restance Inc	Q2 2018 Filed on Jul 09, 2018	290,000	N/A
Impax Laboratories Inc	Q2 2018 Filed on Jul 09, 2018	1,463,367	N/A
Price T Rowe Health Sciences C	Q2 2018 Filed on Jul 09, 2018	5,217	N/A
Pacific Blue Energy Corp	Q2 2018 Filed on Jul 09, 2018	15,000	N/A
DHX Dhi Group, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	283,669	$1.25 - $3.1 $355K - $879K
Sgx Res Inc	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
Smtc Corp	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
Cipla Gdr Each Repr 1 Ord Gdr	Q2 2018 Filed on Jul 09, 2018	9,470,389	N/A
Verifone Sys Inc	Q2 2018 Filed on Jul 09, 2018	4,061,818	N/A
Hyundai Motor CO Gdr Rp 1/2 Or	Q2 2018 Filed on Jul 09, 2018	8,383	N/A
American Green Inc	Q2 2018 Filed on Jul 09, 2018	15,000	N/A
Claymore Exchange Trd Fd Tr Gu	Q2 2018 Filed on Jul 09, 2018	8,955	N/A
Rubicon Proj Inc	Q2 2018 Filed on Jul 09, 2018	232,948	N/A
Rydex ETF Trust Guggenhm S &P 5	Q2 2018 Filed on Jul 09, 2018	185,009	N/A
Cardtronics PLC Shs Cl A	Q2 2018 Filed on Jul 09, 2018	154,000	N/A
Sohu Com Inc Com	Q2 2018 Filed on Jul 09, 2018	24,574	N/A

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