American Assets Investment Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,186	Closed	-$2.41M	–	112
2014 Q2	$2.41M	Buy	100,186 +45,600	+84%	+$1.1M	0.68%	51
2014 Q1	$1.24M	Buy	+54,586	New	+$1.24M	0.39%	79