Capital Fund Management (CFM)’s ANN INC ANN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,057	Closed	-$990K	–	1177
2014 Q2	$990K	Buy	24,057 +9,655	+67%	+$397K	0.01%	446
2014 Q1	$597K	Buy	+14,402	New	+$597K	0.01%	535
2013 Q3	–	Sell	-95,437	Closed	-$3.17M	–	1247
2013 Q2	$3.17M	Buy	+95,437	New	+$3.17M	0.05%	368