American Assets Capital Advisers’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,882	Closed	-$3.49M	–	37
2015 Q4	$3.49M	Sell	43,882 -116	-0.3%	-$9.22K	2.42%	20
2015 Q3	$4.11M	Sell	43,998 -576	-1%	-$53.7K	2.79%	19
2015 Q2	$4.35M	Buy	+44,574	New	+$4.35M	3.16%	17