Acadian Asset Management’s Baker Hughes BHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,731	Closed	-$373K	–	1087
2014 Q1	$373K	Sell	5,731 -593,408	-99%	-$38.6M	﹤0.01%	716
2013 Q4	$33.1M	Buy	599,139 +221,241	+59%	+$12.2M	0.18%	125
2013 Q3	$18.6M	Buy	+377,898	New	+$18.6M	0.12%	160