Great Lakes Advisors’s Sears Holding Corporation SHLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-101,138	Closed	-$2.29M	–	557
2015 Q3	$2.29M	Buy	101,138 +12,035	+14%	+$272K	0.07%	219
2015 Q2	$2.38M	Buy	+89,103	New	+$2.38M	0.07%	213
2014 Q2	–	Sell	-5,697	Closed	-$205K	–	370
2014 Q1	$205K	Buy	+5,697	New	+$205K	0.01%	351