American Assets Investment Management’s SPX Corp SPXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-46,143	Closed	-$1.14M	–	140
2014 Q1	$1.14M	Buy	46,143 +1,469	+3%	+$36.4K	0.36%	84
2013 Q4	$1.12M	Buy	44,674 +12,509	+39%	+$314K	0.42%	61
2013 Q3	$686K	Buy	32,165 +21,046	+189%	+$449K	0.24%	106
2013 Q2	$202K	Buy	+11,119	New	+$202K	0.07%	137