Acadian Asset Management’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-213
Closed -$208K 2069
2018
Q4
$208K Sell
213
-745
-78% -$728K ﹤0.01% 1108
2018
Q3
$1.07M Sell
958
-237
-20% -$264K ﹤0.01% 712
2018
Q2
$1.66M Buy
+1,195
New +$1.66M 0.01% 613