American Assets Capital Advisers’s InfraREIT, Inc. HIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-150,552
Closed -$2.79M 39
2015
Q4
$2.79M Buy
150,552
+100,000
+198% +$1.85M 1.94% 23
2015
Q3
$1.2M Buy
+50,552
New +$1.2M 0.81% 27