Acadian Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,903	Closed	-$117K	–	1611
2015 Q3	$117K	Sell	1,903 -122,773	-98%	-$7.55M	﹤0.01%	970
2015 Q2	$6.53M	Buy	+124,676	New	+$6.53M	0.03%	356