Cullen Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,000	Closed	-$106K	–	164
2016 Q3	$106K	Hold	19,000	–	–	﹤0.01%	158
2016 Q2	$133K	Hold	19,000	–	–	﹤0.01%	139
2016 Q1	$210K	Hold	19,000	–	–	0.01%	150
2015 Q4	$187K	Hold	19,000	–	–	0.01%	167
2015 Q3	$264K	Hold	19,000	–	–	0.01%	153
2015 Q2	$316K	Hold	19,000	–	–	0.01%	158
2015 Q1	$276K	Sell	19,000 -5,250	-22%	-$76.3K	0.01%	158
2014 Q4	$305K	Buy	24,250 +4,100	+20%	+$51.6K	0.01%	156
2014 Q3	$268K	Hold	20,150	–	–	0.01%	164
2014 Q2	$345K	Hold	20,150	–	–	0.01%	189
2014 Q1	$348K	Hold	20,150	–	–	0.01%	174
2013 Q4	$426K	Hold	20,150	–	–	0.01%	162
2013 Q3	$402K	Hold	20,150	–	–	0.01%	156
2013 Q2	$352K	Buy	+20,150	New	+$352K	0.01%	133