Acadian Asset Management’s BSQUARE Corporation BSQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,017	Closed	-$153K	–	1646
2015 Q4	$153K	Buy	25,017 +21,813	+681%	+$133K	﹤0.01%	1014
2015 Q3	$21K	Hold	3,204	–	–	﹤0.01%	1059
2015 Q2	$22K	Buy	3,204 +270	+9%	+$1.85K	﹤0.01%	1086
2015 Q1	$14K	Buy	+2,934	New	+$14K	﹤0.01%	1161