American Assets Investment Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-127,000	Closed	-$2.21M	–	144
2020 Q1	$2.21M	Hold	127,000	–	–	0.47%	61
2019 Q4	$2.61M	Hold	127,000	–	–	0.39%	69
2019 Q3	$2.4M	Hold	127,000	–	–	0.39%	74
2019 Q2	$2.64M	Hold	127,000	–	–	0.42%	65
2019 Q1	$2.41M	Hold	127,000	–	–	0.39%	72
2018 Q4	$2.6M	Hold	127,000	–	–	0.47%	62
2018 Q3	$3.26M	Hold	127,000	–	–	0.54%	57
2018 Q2	$2.88M	Hold	127,000	–	–	0.5%	60
2018 Q1	$2.78M	Hold	127,000	–	–	0.53%	57
2017 Q4	$2.67M	Hold	127,000	–	–	0.51%	59
2017 Q3	$2.54M	Hold	127,000	–	–	0.51%	60
2017 Q2	$2.22M	Hold	127,000	–	–	0.46%	69
2017 Q1	$2.27M	Hold	127,000	–	–	0.46%	64
2016 Q4	$1.89M	Hold	127,000	–	–	0.4%	74
2016 Q3	$1.97M	Hold	127,000	–	–	0.45%	67
2016 Q2	$1.59M	Hold	127,000	–	–	0.39%	71
2016 Q1	$1.57M	Sell	127,000 -127,000	-50%	-$1.57M	0.43%	70
2015 Q4	$3.43M	Sell	254,000 -25,654	-9%	-$347K	0.95%	28
2015 Q3	$3.25M	Sell	279,654 -79,911	-22%	-$929K	0.98%	26
2015 Q2	$4.9M	Buy	359,565 +22,020	+7%	+$300K	1.47%	14
2015 Q1	$4.78M	Hold	337,545	–	–	1.53%	13
2014 Q4	$6.15M	Hold	337,545	–	–	1.94%	9
2014 Q3	$5.44M	Hold	337,545	–	–	1.93%	9
2014 Q2	$5.16M	Hold	337,545	–	–	1.45%	10
2014 Q1	$4.96M	Buy	337,545 +4,823	+1%	+$70.9K	1.56%	11
2013 Q4	$4.23M	Hold	332,722	–	–	1.59%	10
2013 Q3	$3.17M	Buy	332,722 +5,725	+2%	+$54.6K	1.12%	23
2013 Q2	$3.68M	Buy	+326,997	New	+$3.68M	1.36%	11