Acadian Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,714	Closed	-$599K	–	1749
2017 Q3	$599K	Sell	40,714 -18,591	-31%	-$274K	﹤0.01%	760
2017 Q2	$1.07M	Buy	+59,305	New	+$1.07M	﹤0.01%	692
2015 Q1	–	Sell	-84,827	Closed	-$1.51M	–	1517
2014 Q4	$1.51M	Buy	+84,827	New	+$1.51M	0.01%	559