American Assets Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,000	Closed	-$1.9M	–	196
2018 Q3	$1.9M	Hold	20,000	–	–	0.31%	91
2018 Q2	$1.55M	Hold	20,000	–	–	0.27%	101
2018 Q1	$1.38M	Hold	20,000	–	–	0.26%	104
2017 Q4	$1.49M	Hold	20,000	–	–	0.29%	93
2017 Q3	$1.27M	Hold	20,000	–	–	0.25%	107
2017 Q2	$1.28M	Hold	20,000	–	–	0.26%	102
2017 Q1	$1.32M	Hold	20,000	–	–	0.27%	97
2016 Q4	$1.38M	Hold	20,000	–	–	0.29%	89
2016 Q3	$1.41M	Hold	20,000	–	–	0.32%	85
2016 Q2	$1.52M	Hold	20,000	–	–	0.37%	76
2016 Q1	$1.37M	Buy	20,000 +11,000	+122%	+$756K	0.37%	78
2015 Q4	$787K	Hold	9,000	–	–	0.22%	98
2015 Q3	$729K	Hold	9,000	–	–	0.22%	92
2015 Q2	$800K	Hold	9,000	–	–	0.24%	85
2015 Q1	$781K	Hold	9,000	–	–	0.25%	84
2014 Q4	$762K	Buy	+9,000	New	+$762K	0.24%	83
2014 Q3	–	Sell	-9,000	Closed	-$624K	–	129
2014 Q2	$624K	Hold	9,000	–	–	0.18%	116
2014 Q1	$676K	Hold	9,000	–	–	0.21%	109
2013 Q4	$632K	Hold	9,000	–	–	0.24%	102
2013 Q3	$556K	Sell	9,000 -7,000	-44%	-$432K	0.2%	117
2013 Q2	$987K	Buy	+16,000	New	+$987K	0.36%	84