Acadian Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-445,256	Closed	-$10.3M	–	1679
2021 Q3	$10.3M	Sell	445,256 -87,753	-16%	-$2.15M	0.04%	310
2021 Q2	$13.7M	Sell	533,009 -328,319	-38%	-$8.06M	0.05%	272
2021 Q1	$13.5M	Buy	861,328 +396,903	+85%	+$5.57M	0.05%	282
2020 Q4	$4.74M	Buy	464,425 +250,274	+117%	+$2.22M	0.02%	511
2020 Q3	$1.6M	Sell	214,151 -159,842	-43%	-$845K	0.01%	735
2020 Q2	$725K	Buy	373,993 +220,988	+144%	+$332K	﹤0.01%	1066
2020 Q1	$164K	Sell	153,005 -10,793	-7%	-$29.9K	﹤0.01%	1240
2019 Q4	$490K	Sell	163,798 -5,846	-3%	-$16K	﹤0.01%	1076
2019 Q3	$353K	Sell	169,644 -2,749	-2%	-$5.44K	﹤0.01%	1178
2019 Q2	$336K	Buy	172,393 +105,001	+156%	+$257K	﹤0.01%	1109
2019 Q1	$214K	Buy	+67,392	New	+$244K	﹤0.01%	1343
2017 Q4	–	Sell	-49,262	Closed	-$377K	–	1575
2017 Q3	$377K	Sell	49,262 -662,602	-93%	-$6.13M	﹤0.01%	826
2017 Q2	$9.29M	Sell	711,864 -50,722	-7%	-$728K	0.04%	290
2017 Q1	$11.5M	Buy	762,586 +25,606	+3%	+$389K	0.05%	262
2016 Q4	$12.8M	Buy	736,980 +681,729	+1,234%	+$12M	0.06%	251
2016 Q3	$752K	Buy	55,251 +45,021	+440%	+$552K	﹤0.01%	732
2016 Q2	$95K	Sell	10,230 -22,864	-69%	-$224K	﹤0.01%	1037
2016 Q1	$368K	Buy	+33,094	New	+$387K	﹤0.01%	800
2015 Q4	–	Sell	-50,455	Closed	-$524K	–	1399
2015 Q3	$524K	Buy	50,455 +8,548	+20%	+$103K	﹤0.01%	772
2015 Q2	$596K	Hold	41,907	–	–	﹤0.01%	768
2015 Q1	$556K	Buy	41,907 +35,634	+568%	+$456K	﹤0.01%	749
2014 Q4	$92K	Buy	+6,273	New	+$77K	﹤0.01%	1009
2013 Q4	–	Sell	-93,738	Closed	-$1.51M	–	1038
2013 Q3	$1.51M	Sell	93,738 -93,924	-50%	-$1.84M	0.01%	475
2013 Q2	$4.12M	Buy	+187,662	New	+$3.52M	0.03%	311