Asset Management One
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Asset Management One’s SM Energy SM Stock Holding History

Asset Management One’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,318
Closed -$1.03M – 1177
2014
Q1 		$1.03M Sell
14,318
-13,759
-49% -$986K 0.02% 715
2013
Q4 		$2.33M Sell
28,077
-12,890
-31% -$1.07M 0.04% 478
2013
Q3 		$3.17M Buy
+40,967
New +$3.17M 0.05% 396