Acadian Asset Management’s Carolina Financial Corp. CARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-298	Closed	-$11K	–	1922
2017 Q4	$11K	Buy	+298	New	+$11K	﹤0.01%	1417
2015 Q4	–	Sell	-38	Closed	-$1K	–	1558
2015 Q3	$1K	Buy	+38	New	+$1K	﹤0.01%	1282