Acadian Asset Management’s Agrium AGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-160	Closed	-$15K	–	1113
2013 Q4	$15K	Hold	160	–	–	﹤0.01%	984
2013 Q3	$13K	Sell	160 -2,644,039	-100%	-$215M	﹤0.01%	934
2013 Q2	$229M	Buy	+2,644,199	New	+$229M	1.59%	11