Shepherd Kaplan Krochuk’s Arlington Asset Investment Corp. AAIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,113
Closed -$282K 534
2014
Q3
$282K Sell
11,113
-44
-0.4% -$1.12K 0.04% 311
2014
Q2
$305K Buy
+11,157
New +$305K 0.03% 328