Asset Management One’s OUTERWALL INC OUTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,128	Closed	-$1.6M	–	1413
2015 Q3	$1.6M	Buy	+28,128	New	+$1.6M	0.02%	688
2015 Q2	–	Sell	-5,800	Closed	-$383K	–	1420
2015 Q1	$383K	Buy	+5,800	New	+$383K	﹤0.01%	1151