Euclid Advisors’s American Eagle Outfitters AEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-670,000	Closed	-$11.4M	–	491
2015 Q1	$11.4M	Sell	670,000 -167,000	-20%	-$2.85M	0.21%	110
2014 Q4	$11.6M	Buy	+837,000	New	+$11.6M	0.11%	186