Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

$227 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Royal Bk Of Cda Bd Cds Lirn Dj	Q2 2021 Filed on Jul 27, 2021	10,000	N/A
Pharol Sgps Sa Adr	Q2 2021 Filed on Jul 27, 2021	10,000	N/A
Nuance Communications Inc	Q2 2021 Filed on Jul 27, 2021	66,684	N/A
Nic Inc	Q2 2021 Filed on Jul 27, 2021	11,000	N/A
National Waste Mgmt Hldgs Inc	Q2 2021 Filed on Jul 27, 2021	10,000	N/A
TROX Tronox Holdings PLC Basic Materials	Q2 2021 Filed on Jul 27, 2021	65,503	$19.14 - $24.49 $1.25M - $1.6M
Jpmorgan Chase Bk N A	Q2 2021 Filed on Jul 27, 2021	55,000	N/A
Hsbc Usa Inc New	Q2 2021 Filed on Jul 27, 2021	19,000	N/A
FMCC Federal Home Loan Mortgage Corp Financial Services	Q2 2021 Filed on Jul 27, 2021	27,000	$1.2 - $2.44 $32.4K - $65.9K
NWN Northwest Natural Holding CO Utilities	Q2 2021 Filed on Jul 27, 2021	199,127	$51.71 - $56.39 $10.3M - $11.2M
Morgan Stanley Fin LLC	Q2 2021 Filed on Jul 27, 2021	95,000	N/A
Citigroup Global Mkts Hldgs In	Q2 2021 Filed on Jul 27, 2021	43,710	N/A
FCBC First Community Bankshares Inc Financial Services	Q2 2021 Filed on Jul 27, 2021	7,606	$28.36 - $31.87 $216K - $242K
ROCK Gibraltar Industries, Inc. Industrials	Q2 2021 Filed on Jul 27, 2021	2,294	$73.38 - $95.65 $168K - $219K
Goldman Sachs Bk Usa	Q2 2021 Filed on Jul 27, 2021	50,000	N/A
Silver Star Energy Inc	Q2 2021 Filed on Jul 27, 2021	25,750	N/A
Goldman Sachs Bk Usa	Q2 2021 Filed on Jul 27, 2021	93,060	N/A
Goldman Sachs Bk Usa	Q2 2021 Filed on Jul 27, 2021	99,000	N/A
HSIC Henry Schein Inc Healthcare	Q2 2021 Filed on Jul 27, 2021	3,939	$68.66 - $82.97 $270K - $327K
Hemp Americana Inc	Q2 2021 Filed on Jul 27, 2021	50,000	N/A
IDA Idacorp Inc Utilities	Q2 2021 Filed on Jul 27, 2021	197,191	$97.49 - $103.87 $19.2M - $20.5M
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Jul 27, 2021	31,447	N/A
Escrow General Motors Corp	Q1 2021 Filed on Apr 27, 2021	34,000	N/A
Ishares Gold Trust Ishares	Q1 2021 Filed on Apr 27, 2021	15,040	N/A
Patten Energy Solutions Group	Q1 2021 Filed on Apr 27, 2021	92,497	N/A
Reach Messaging Hldgs Inc	Q1 2021 Filed on Apr 27, 2021	14,000	N/A
Lloyds Banking Group PLC	Q1 2021 Filed on Apr 27, 2021	27,000	N/A
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2021 Filed on Apr 27, 2021	1,435	$129.36 - $173.99 $186K - $250K
Parsley Energy Inc	Q1 2021 Filed on Apr 27, 2021	50,041	N/A
Cnooc Limited Adr	Q1 2021 Filed on Apr 27, 2021	3,114	N/A
Fs Kkr Cap Corp Ii	Q1 2021 Filed on Apr 27, 2021	17,819	N/A
RTL Necessity Retail Reit, Inc. Real Estate	Q1 2021 Filed on Apr 27, 2021	15,255	$24.69 - $25.14 $377K - $384K
Alexion Pharmaceuticals Inc	Q1 2021 Filed on Apr 27, 2021	3,001	N/A
Zenosense Inc Com New	Q1 2021 Filed on Apr 27, 2021	10,000	N/A
Apt Moto Vox Group Inc	Q1 2021 Filed on Apr 27, 2021	550,000	N/A
GNW Genworth Financial Inc Financial Services	Q1 2021 Filed on Apr 27, 2021	17,270	$2.69 - $4.14 $46.5K - $71.5K
Smart Cannabis Corp	Q1 2021 Filed on Apr 27, 2021	10,000	N/A
Santo Mng Corp	Q1 2021 Filed on Apr 27, 2021	110,000	N/A
NTOIY Neste Oyj American Depositary Energy	Q1 2021 Filed on Apr 27, 2021	6,986	$26.63 - $39.23 $186K - $274K
Hard To Treat Diseases Inc	Q1 2021 Filed on Apr 27, 2021	110,000	N/A
Angiosoma Inc	Q1 2021 Filed on Apr 27, 2021	10,000	N/A
National Oilwell Varco Inc	Q1 2021 Filed on Apr 27, 2021	734,487	N/A
World Moto Inc	Q1 2021 Filed on Apr 27, 2021	20,000	N/A
Er Urgent Care Hldgs Inc	Q1 2021 Filed on Apr 27, 2021	508,538	N/A
Fi Enhanced Glbl High Yld Bcsb	Q1 2021 Filed on Apr 27, 2021	4,396	N/A
Apache Corp	Q1 2021 Filed on Apr 27, 2021	31,575	N/A
Ihs Markit LTD Shs	Q1 2021 Filed on Apr 27, 2021	6,084	N/A
CVSI Cv Sciences, Inc. Healthcare	Q1 2021 Filed on Apr 27, 2021	949,350	$0.44 - $0.99 $418K - $940K
Rowe T Price Mid Cap Growth Fd	Q1 2021 Filed on Apr 27, 2021	8,360	N/A
Pt Kalbe Farma Tbk	Q1 2021 Filed on Apr 27, 2021	198,673	N/A

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