LSV Asset Management

LSV Asset Management’s ANN INC ANN Stock Holding History

LSV Asset Management’s Portfolio ANN Stock Details ANN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,200	Closed	-$459K	–	971
2015 Q1	$459K	Hold	11,200	–	–	﹤0.01%	763
2014 Q4	$408K	Hold	11,200	–	–	﹤0.01%	772
2014 Q3	$460K	Hold	11,200	–	–	﹤0.01%	760
2014 Q2	$460K	Hold	11,200	–	–	﹤0.01%	745
2014 Q1	$464K	Hold	11,200	–	–	﹤0.01%	717
2013 Q4	$409K	Hold	11,200	–	–	﹤0.01%	742
2013 Q3	$405K	Buy	+11,200	New	+$383K	﹤0.01%	757

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