SEI Investments’s ANN INC ANN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-78	Closed	-$3K	–	2691
2015 Q2	$3K	Sell	78 -34	-30%	-$1.31K	﹤0.01%	2080
2015 Q1	$5K	Sell	112 -8,200	-99%	-$366K	﹤0.01%	2039
2014 Q4	$303K	Buy	+8,312	New	+$303K	﹤0.01%	1288