Asset Management One’s HOMEAWAY INC COM AWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,381	Closed	-$1.38M	–	1424
2015 Q3	$1.38M	Sell	53,381 -8,680	-14%	-$224K	0.02%	749
2015 Q2	$1.87M	Buy	62,061 +5,038	+9%	+$152K	0.03%	677
2015 Q1	$1.72M	Buy	+57,023	New	+$1.72M	0.02%	739