Asset Management One’s EXCEL TRUST INC CUM RED PFD STK SER B (MD) EXL.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-59,280	Closed	-$1.58M	–	1428
2015 Q1	$1.58M	Buy	59,280 +20,000	+51%	+$531K	0.02%	768
2014 Q4	$1.05M	Buy	+39,280	New	+$1.05M	0.01%	840