Los Angeles Capital Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,650	Closed	-$427K	–	1389
2013 Q4	$427K	Hold	8,650	–	–	﹤0.01%	956
2013 Q3	$425K	Sell	8,650 -7,040	-45%	-$346K	0.01%	974
2013 Q2	$735K	Buy	+15,690	New	+$735K	0.01%	766