Acadian Asset Management’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-887	Closed	-$27K	–	1636
2016 Q2	$27K	Sell	887 -264	-23%	-$8.04K	﹤0.01%	1121
2016 Q1	$40K	Hold	1,151	–	–	﹤0.01%	1092
2015 Q4	$36K	Buy	+1,151	New	+$36K	﹤0.01%	1140