AAIM
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American Assets Investment Management’s Entergy ETR Stock Holding History

American Assets Investment Management’s Portfolio ETR Stock Details ETR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,000
Closed -$949K – 133
2013
Q4 		$949K Hold
15,000
– – 0.36% 71
2013
Q3 		$1.05M Hold
15,000
– – 0.37% 85
2013
Q2 		$1.05M Buy
+15,000
New +$1.05M 0.39% 79