American Assets Investment Management’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,970	Closed	-$763K	–	138
2013 Q4	$763K	Buy	27,970 +3,270	+13%	+$89.2K	0.29%	86
2013 Q3	$673K	Buy	24,700 +13,600	+123%	+$371K	0.24%	108
2013 Q2	$282K	Buy	+11,100	New	+$282K	0.1%	124