AJO LP’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-369,828	Closed	-$10.8M	–	551
2015 Q4	$10.8M	Buy	369,828 +5,754	+2%	+$168K	0.05%	231
2015 Q3	$13.9M	Buy	+364,074	New	+$13.9M	0.06%	203