AJO LP’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-140,899	Closed	-$1.71M	–	485
2015 Q4	$1.71M	Buy	140,899 +97,611	+225%	+$1.19M	0.01%	377
2015 Q3	$597K	Sell	43,288 -4,962	-10%	-$68.4K	﹤0.01%	440
2015 Q2	$740K	Buy	+48,250	New	+$740K	﹤0.01%	449