Asset Management One’s Sequential Brands Group, Inc. SQBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,630	Closed	-$522K	–	1269
2016 Q3	$522K	Buy	1,630 +75	+5%	+$24K	0.01%	1031
2016 Q2	$496K	Buy	1,555 +212	+16%	+$67.6K	0.01%	1054
2016 Q1	$343K	Buy	1,343 +238	+22%	+$60.8K	0.01%	1145
2015 Q4	$350K	Buy	+1,105	New	+$350K	0.01%	1135