Acadian Asset Management’s Atlas Corp. ATCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,271	Closed	-$178K	–	1520
2015 Q4	$178K	Buy	11,271 +5,048	+81%	+$79.7K	﹤0.01%	982
2015 Q3	$95K	Buy	6,223 +4,882	+364%	+$74.5K	﹤0.01%	993
2015 Q2	$25K	Buy	+1,341	New	+$25K	﹤0.01%	1080