Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Fidelity Advisor Ser Viii Emer	Q1 2018 Filed on Apr 19, 2018	7,095	N/A
Fidelity Advisor Ser Vii Semic	Q1 2018 Filed on Apr 19, 2018	9,837	N/A
Fidelity Advisor Ser I Lrg Cap	Q1 2018 Filed on Apr 19, 2018	6,285	N/A
Barings Fds Tr Active Short Y	Q1 2018 Filed on Apr 19, 2018	10,274	N/A
Blackrock Mun Ser Tr Str Mun O	Q1 2018 Filed on Apr 19, 2018	12,581	N/A
Blue Buffalo Pet Prods Inc	Q1 2018 Filed on Apr 19, 2018	82,085	N/A
BOREF Borealis Exploration LTD Financial Services	Q1 2018 Filed on Apr 19, 2018	14,000	N/A
Capital World Growth Income Fd	Q1 2018 Filed on Apr 19, 2018	6,954	N/A
INDA Ishares Msci India Index Fund ETFs	Q1 2018 Filed on Apr 19, 2018	436,100	$32.97 - $38.06 $14.4M - $16.6M
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q1 2018 Filed on Apr 19, 2018	10,109	N/A
FAS Direxion Daily Financial Bull ETFs	Q1 2018 Filed on Apr 19, 2018	5,088	N/A
Dodge& Cox Fds Intl Stk Fd	Q1 2018 Filed on Apr 19, 2018	12,618	N/A
Europacific Growth Fd Shs Cl F	Q1 2018 Filed on Apr 19, 2018	7,511	N/A
IYH Ishares Tr ETFs	Q1 2018 Filed on Apr 19, 2018	3,210	$169.12 - $192.78 $543K - $619K
Fmi Fds Inc Intl Fd Inv	Q1 2018 Filed on Apr 19, 2018	13,477	N/A
Federated Income Secs Tr Muni &	Q1 2018 Filed on Apr 19, 2018	20,390	N/A
State Bk India Reg S	Q1 2018 Filed on Apr 19, 2018	109,778	N/A
Mfs Sers Tr X Intl Grw I	Q1 2018 Filed on Apr 19, 2018	10,357	N/A
Profunds Bull Profd Inv	Q1 2018 Filed on Apr 19, 2018	6,045	N/A
Snyders Lance Inc	Q1 2018 Filed on Apr 19, 2018	854,797	N/A
Oppenheimer Discovery Mid Cap	Q1 2018 Filed on Apr 19, 2018	15,602	N/A
Nextsource Matls Inc	Q1 2018 Filed on Apr 19, 2018	14,200	N/A
Pimco Fds Pac Invt Mgmt Ser CO	Q1 2018 Filed on Apr 19, 2018	11,258	N/A
New World Fd Inc New Cl F 2 Sh	Q1 2018 Filed on Apr 19, 2018	6,308	N/A
New Perspective Fd Inc Shs Cl	Q1 2018 Filed on Apr 19, 2018	8,632	N/A
Hypermarcas S A Adr	Q1 2018 Filed on Apr 19, 2018	271,225	N/A
Pimco Fds Incm Fd P	Q1 2018 Filed on Apr 19, 2018	23,563	N/A
Professionally Managed Ptfl Ak	Q1 2018 Filed on Apr 19, 2018	7,508	N/A
Pure Nickel Inc	Q1 2018 Filed on Apr 19, 2018	40,000	N/A
Mfs Ser Tr X Intl Divers I	Q1 2018 Filed on Apr 19, 2018	19,273	N/A
Sunridge Gold Corp	Q1 2018 Filed on Apr 19, 2018	40,000	N/A
MLM Martin Marietta Materials Inc Basic Materials	Q1 2018 Filed on Apr 19, 2018	978	$201.71 - $239.96 $197K - $235K
Oppenheimer Global Opptys Fd C	Q1 2018 Filed on Apr 19, 2018	5,115	N/A
Rydex ETF Trust Gug S&P500 Eq	Q1 2018 Filed on Apr 19, 2018	2,234	N/A
Mutual Ser Fd Inc Gbl Discvr F	Q1 2018 Filed on Apr 19, 2018	25,836	N/A
Grupo Financiero Santander Adr	Q1 2018 Filed on Apr 19, 2018	24,730	N/A
Bancorpsouth Inc	Q4 2017 Filed on Jan 24, 2018	1,867,428	N/A
Fnfv Group	Q4 2017 Filed on Jan 24, 2018	38,364	N/A
Fidelity Trend Fd Inc Com	Q4 2017 Filed on Jan 24, 2018	4,349	N/A
Balaton Pwr Inc	Q4 2017 Filed on Jan 24, 2018	20,000	N/A
MTZ Mastec Inc Industrials	Q4 2017 Filed on Jan 24, 2018	59,812	$39.93 - $50.7 $2.39M - $3.03M
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 24, 2018	142,696	N/A
Bab Inc	Q4 2017 Filed on Jan 24, 2018	13,332	N/A
Jpmorgan Tr I Incm Bldr Fd A	Q4 2017 Filed on Jan 24, 2018	29,312	N/A
Alliancebernstein Mun Incm Nat	Q4 2017 Filed on Jan 24, 2018	18,520	N/A
Flame Seal Prods Inc	Q4 2017 Filed on Jan 24, 2018	87,300	N/A
HOG Harley Davidson, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 24, 2018	86,579	$44.78 - $51.84 $3.88M - $4.49M

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