American Assets Investment Management’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,910	Closed	-$1.03M	–	137
2014 Q1	$1.03M	Buy	12,910 +4,510	+54%	+$358K	0.32%	87
2013 Q4	$690K	Hold	8,400	–	–	0.26%	94
2013 Q3	$638K	Buy	8,400 +5,300	+171%	+$403K	0.22%	113
2013 Q2	$219K	Buy	+3,100	New	+$219K	0.08%	133