American Assets Investment Management’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-72,990	Closed	-$6.99M	–	155
2020 Q1	$6.99M	Hold	72,990	–	–	1.5%	13
2019 Q4	$7.89M	Hold	72,990	–	–	1.19%	17
2019 Q3	$7.56M	Hold	72,990	–	–	1.21%	16
2019 Q2	$8.35M	Hold	72,990	–	–	1.33%	13
2019 Q1	$7.58M	Hold	72,990	–	–	1.23%	15
2018 Q4	$6.14M	Buy	72,990 +10,300	+16%	+$858K	1.11%	19
2018 Q3	$5.55M	Hold	62,690	–	–	0.91%	26
2018 Q2	$5.19M	Hold	62,690	–	–	0.91%	26
2018 Q1	$4.76M	Hold	62,690	–	–	0.9%	29
2017 Q4	$4.62M	Sell	62,690 -550	-0.9%	-$39.8K	0.88%	29
2017 Q3	$4.05M	Sell	63,240 -22,385	-26%	-$1.34M	0.81%	32
2017 Q2	$4.59M	Sell	85,625 -15,000	-15%	-$737K	0.95%	22
2017 Q1	$4.33M	Hold	100,625	–	–	0.88%	25
2016 Q4	$3.97M	Hold	100,625	–	–	0.84%	29
2016 Q3	$4.12M	Hold	100,625	–	–	0.95%	27
2016 Q2	$3.67M	Buy	100,625 +5,330	+6%	+$204K	0.89%	34
2016 Q1	$3.68M	Hold	95,295	–	–	1%	28
2015 Q4	$3.45M	Buy	95,295 +45,750	+92%	+$1.61M	0.95%	26
2015 Q3	$1.54M	Buy	+49,545	New	+$1.77M	0.47%	63