Malaga Cove Capital’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,380	Closed	-$1.27M	–	105
2016 Q2	$1.27M	Hold	25,380	–	–	1.05%	30
2016 Q1	$1.27M	Sell	25,380 -3,479	-12%	-$174K	1.05%	30
2015 Q4	$1.25M	Buy	+28,859	New	+$1.25M	0.89%	42