Kames Capital Management’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-109,224	Closed	-$1.56M	–	166
2014 Q1	$1.56M	Hold	109,224	–	–	0.05%	131
2013 Q4	$1.58M	Buy	+109,224	New	+$1.58M	0.05%	134