Thrivent Financial for Lutherans’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	-4,600	Closed	-$222K	–	1899
2015 Q2	$222K	Buy	+4,600	New	+$222K	﹤0.01%	1572
2014 Q4	–	Sell	-66,976	Closed	-$2.75M	–	1936
2014 Q3	$2.75M	Sell	66,976 -32,200	-32%	-$1.32M	0.02%	617
2014 Q2	$4.08M	Buy	+99,176	New	+$4.08M	0.02%	550