American Assets Capital Advisers’s Tanger SKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-68,701	Closed	-$2.54M	–	39
2014 Q4	$2.54M	Buy	+68,701	New	+$2.54M	2.53%	17