1st Global Advisors’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-19,591
Closed -$648K 464
2014
Q1
$648K Buy
19,591
+847
+5% +$28K 0.12% 132
2013
Q4
$547K Buy
18,744
+4,111
+28% +$120K 0.1% 149
2013
Q3
$419K Buy
14,633
+322
+2% +$9.22K 0.09% 181
2013
Q2
$303K Buy
+14,311
New +$303K 0.07% 221