Acadian Asset Management’s ANN INC ANN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-96,140	Closed	-$3.52M	–	1138
2013 Q4	$3.52M	Buy	96,140 +68,883	+253%	+$2.52M	0.02%	392
2013 Q3	$987K	Buy	+27,257	New	+$987K	0.01%	534