Los Angeles Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,650	Closed	-$665K	–	1281
2014 Q4	$665K	Sell	28,650 -640	-2%	-$14.9K	0.01%	758
2014 Q3	$513K	Buy	29,290 +3,330	+13%	+$58.3K	0.01%	773
2014 Q2	$468K	Buy	+25,960	New	+$468K	﹤0.01%	895