Acadian Asset Management’s CBM Bancorp, Inc. CBMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-626	Closed	-$9K	–	2143
2019 Q3	$9K	Hold	626	–	–	﹤0.01%	1780
2019 Q2	$9K	Sell	626 -1,605	-72%	-$23.1K	﹤0.01%	1646
2019 Q1	$29K	Buy	+2,231	New	+$29K	﹤0.01%	1762