Los Angeles Capital Management’s ANN INC ANN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,549	Closed	-$751K	–	1377
2013 Q4	$751K	Buy	20,549 +10,065	+96%	+$368K	0.01%	773
2013 Q3	$380K	Buy	+10,484	New	+$380K	﹤0.01%	1011