Acadian Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30	Closed	-$1K	–	1690
2016 Q2	$1K	Sell	30 -102,832	-100%	-$3.43M	﹤0.01%	1386
2016 Q1	$4.5M	Buy	+102,862	New	+$4.5M	0.02%	418