Los Angeles Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,614	Closed	-$246K	–	1368
2014 Q1	$246K	Sell	6,614 -34,605	-84%	-$1.29M	﹤0.01%	1128
2013 Q4	$1.38M	Sell	41,219 -1,750	-4%	-$58.5K	0.02%	584
2013 Q3	$1.32M	Sell	42,969 -675	-2%	-$20.8K	0.02%	582
2013 Q2	$1.44M	Buy	+43,644	New	+$1.44M	0.02%	547