American Assets Investment Management’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-220,000	Closed	-$2.03M	–	187
2018 Q3	$2.03M	Hold	220,000	–	–	0.33%	82
2018 Q2	$2.48M	Hold	220,000	–	–	0.43%	69
2018 Q1	$2.44M	Buy	220,000 +20,000	+10%	+$222K	0.46%	68
2017 Q4	$2.5M	Hold	200,000	–	–	0.48%	65
2017 Q3	$2.39M	Hold	200,000	–	–	0.48%	68
2017 Q2	$2.24M	Sell	200,000 -53,530	-21%	-$599K	0.46%	68
2017 Q1	$2.95M	Hold	253,530	–	–	0.6%	52
2016 Q4	$3.08M	Hold	253,530	–	–	0.65%	47
2016 Q3	$3.06M	Hold	253,530	–	–	0.7%	42
2016 Q2	$3.19M	Sell	253,530 -130	-0.1%	-$1.63K	0.78%	40
2016 Q1	$3.42M	Buy	253,660 +30,000	+13%	+$405K	0.93%	30
2015 Q4	$3.15M	Buy	223,660 +12,360	+6%	+$174K	0.87%	32
2015 Q3	$2.87M	Hold	211,300	–	–	0.87%	30
2015 Q2	$3.17M	Hold	211,300	–	–	0.95%	32
2015 Q1	$3.41M	Hold	211,300	–	–	1.09%	28
2014 Q4	$3.28M	Buy	211,300 +20,000	+10%	+$310K	1.03%	31
2014 Q3	$2.83M	Hold	191,300	–	–	1%	33
2014 Q2	$3.3M	Hold	191,300	–	–	0.93%	35
2014 Q1	$2.98M	Buy	191,300 +1,300	+0.7%	+$20.3K	0.94%	30
2013 Q4	$2.93M	Hold	190,000	–	–	1.1%	23
2013 Q3	$3.21M	Hold	190,000	–	–	1.13%	21
2013 Q2	$2.94M	Buy	+190,000	New	+$2.94M	1.09%	21