BAMCO Inc’s AAC Holdings, Inc. AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,000	Closed	-$1.31M	–	360
2015 Q2	$1.31M	Sell	30,000 -5,000	-14%	-$218K	0.01%	318
2015 Q1	$1.07M	Sell	35,000 -15,000	-30%	-$459K	﹤0.01%	328
2014 Q4	$1.55M	Buy	+50,000	New	+$1.55M	0.01%	302