Strategy Asset Managers’s Hanesbrands HBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,107	Closed	-$2.03M	–	150
2015 Q4	$2.03M	Sell	69,107 -106	-0.2%	-$3.12K	0.46%	71
2015 Q3	$2M	Buy	+69,213	New	+$2M	0.48%	72