Los Angeles Capital Management’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14,967	Closed	-$197K	–	1389
2013 Q3	$197K	Sell	14,967 -63,760	-81%	-$839K	﹤0.01%	1238
2013 Q2	$1.03M	Buy	+78,727	New	+$1.03M	0.01%	650