American Assets Capital Advisers’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-215,000	Closed	-$8.41M	–	35
2020 Q1	$8.41M	Buy	+215,000	New	+$8.41M	1.78%	21