American Assets Investment Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,382	Closed	-$1.96M	–	115
2014 Q2	$1.96M	Buy	+25,382	New	+$1.96M	0.55%	62