Asset Management One’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,736	Closed	-$913K	–	1315
2014 Q2	$913K	Buy	14,736 +762	+5%	+$47.2K	0.01%	799
2014 Q1	$516K	Buy	+13,974	New	+$516K	0.01%	916