Acadian Asset Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,840
Closed -$419K 1032
2014
Q1
$419K Hold
4,840
﹤0.01% 695
2013
Q4
$391K Hold
4,840
﹤0.01% 730
2013
Q3
$433K Hold
4,840
﹤0.01% 652
2013
Q2
$545K Buy
+4,840
New +$545K ﹤0.01% 571