UBS Group’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	-518,061	Closed	-$25M	–	7202
2015 Q2	$25M	Buy	518,061 +481,756	+1,327%	+$23.3M	0.02%	656
2015 Q1	$1.49M	Sell	36,305 -13,496	-27%	-$554K	﹤0.01%	2509
2014 Q4	$1.82M	Buy	+49,801	New	+$1.82M	﹤0.01%	2317