Acadian Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-392,647	Closed	-$9.69M	–	1614
2015 Q1	$9.69M	Buy	+392,647	New	+$9.69M	0.04%	290
2014 Q3	–	Sell	-9,948	Closed	-$179K	–	1177
2014 Q2	$179K	Buy	+9,948	New	+$179K	﹤0.01%	804