American Assets Investment Management’s Fluor FLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,180	Closed	-$860K	–	106
2014 Q2	$860K	Hold	11,180	–	–	0.24%	103
2014 Q1	$869K	Buy	11,180 +1,380	+14%	+$107K	0.27%	97
2013 Q4	$787K	Hold	9,800	–	–	0.3%	84
2013 Q3	$695K	Buy	+9,800	New	+$695K	0.24%	105