American Assets Capital Advisers’s Paramount Group PGRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-164,000	Closed	-$3.17M	–	31
2015 Q1	$3.17M	Buy	164,000 +58,500	+55%	+$1.13M	2.42%	19
2014 Q4	$1.96M	Buy	+105,500	New	+$1.96M	1.95%	23