Simplex Trading’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,119	Closed	-$318K	–	3336
2015 Q2	$318K	Buy	11,119 +9,686	+676%	+$277K	0.03%	335
2015 Q1	$35K	Sell	1,433 -7,854	-85%	-$192K	﹤0.01%	926
2014 Q4	$216K	Buy	+9,287	New	+$216K	0.03%	298