State of Alaska Department of Revenue’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
-29,370
Closed -$840K 243
2015
Q2
$840K Hold
29,370
0.18% 133
2015
Q1
$724K Sell
29,370
-1,050
-3% -$25.9K 0.15% 147
2014
Q4
$706K Buy
+30,420
New +$706K 0.15% 148