LA
ANN

Lucus Advisors’s ANN INC ANN Stock Holding History

Lucus Advisors’s Portfolio ANN Stock Details ANN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,559
Closed -$510K – 403
2015
Q2 		$510K Buy
10,559
+2,851
+37% +$138K 0.24% 89
2015
Q1 		$316K Sell
7,708
-98,582
-93% -$4.04M 0.16% 267
2014
Q4 		$3.88M Buy
+106,290
New +$3.88M 1.73% 5