Los Angeles Capital Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,754	Closed	-$229K	–	1372
2013 Q4	$229K	Sell	7,754 -3,046	-28%	-$90K	﹤0.01%	1177
2013 Q3	$296K	Buy	+10,800	New	+$296K	﹤0.01%	1086