Olstein Capital Management’s ANN INC ANN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-168,100
Closed -$6.92M 130
2014
Q2
$6.92M Sell
168,100
-2,600
-2% -$107K 0.93% 49
2014
Q1
$7.08M Sell
170,700
-18,300
-10% -$759K 0.97% 42
2013
Q4
$6.91M Buy
189,000
+25,000
+15% +$914K 0.99% 41
2013
Q3
$5.94M Buy
+164,000
New +$5.94M 0.91% 51