BlackRock Fund Advisors’s American Assets Trust AAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$134M	Buy	3,103,652 +522,875	+20%	+$21.3M	0.02%	971
2016 Q3	$112M	Buy	2,580,777 +110,887	+4%	+$4.91M	0.02%	975
2016 Q2	$105M	Buy	2,469,890 +62,206	+3%	+$2.5M	0.02%	933
2016 Q1	$96.1M	Sell	2,407,684 -15,005	-0.6%	-$560K	0.02%	983
2015 Q4	$92.9M	Buy	2,422,689 +723,621	+43%	+$29.3M	0.02%	1020
2015 Q3	$69.4M	Sell	1,699,068 -1,229	-0.1%	-$49.5K	0.02%	1201
2015 Q2	$66.7M	Buy	1,700,297 +11,924	+0.7%	+$483K	0.02%	1317
2015 Q1	$73.1M	Sell	1,688,373 -32	-0%	-$1.37K	0.02%	1237
2014 Q4	$67.2M	Sell	1,688,405 -1,547	-0.1%	-$58.6K	0.02%	1253
2014 Q3	$55.7M	Sell	1,689,952 -2,363	-0.1%	-$82K	0.02%	1292
2014 Q2	$58.5M	Sell	1,692,315 -17,466	-1%	-$595K	0.02%	1298
2014 Q1	$57.7M	Sell	1,709,781 -6,202	-0.4%	-$203K	0.02%	1312
2013 Q4	$53.9M	Buy	1,715,983 +830,454	+94%	+$26.6M	0.02%	1345
2013 Q3	$27M	Buy	885,529 +92,672	+12%	+$2.92M	0.01%	1775
2013 Q2	$24.5M	Buy	+792,857	New	+$26.2M	0.01%	1703