Acadian Asset Management’s AAC Holdings, Inc. AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,601	Closed	-$35K	–	1916
2018 Q3	$35K	Sell	4,601 -59,669	-93%	-$454K	﹤0.01%	1437
2018 Q2	$602K	Buy	64,270 +36,090	+128%	+$338K	﹤0.01%	850
2018 Q1	$324K	Buy	+28,180	New	+$324K	﹤0.01%	956