Acadian Asset Management’s Analogic Corp ALOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-145,788	Closed	-$14M	–	1954
2018 Q1	$14M	Buy	145,788 +108,753	+294%	+$10.4M	0.06%	240
2017 Q4	$3.1M	Buy	+37,035	New	+$3.1M	0.01%	464
2016 Q4	–	Sell	-1,643	Closed	-$146K	–	1842
2016 Q3	$146K	Buy	+1,643	New	+$146K	﹤0.01%	1011