Acadian Asset Management’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-205	Closed	-$7K	–	1539
2016 Q4	$7K	Buy	+205	New	+$7K	﹤0.01%	1471
2016 Q1	–	Sell	-3,414	Closed	-$104K	–	1352
2015 Q4	$104K	Buy	+3,414	New	+$104K	﹤0.01%	1065