1st Global Advisors’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,038
Closed -$288K 445
2014
Q2
$288K Sell
3,038
-123
-4% -$11.7K 0.04% 311
2014
Q1
$285K Sell
3,161
-68
-2% -$6.13K 0.05% 285
2013
Q4
$293K Sell
3,229
-423
-12% -$38.4K 0.05% 275
2013
Q3
$276K Sell
3,652
-547
-13% -$41.3K 0.06% 266
2013
Q2
$314K Buy
+4,199
New +$314K 0.07% 210