Acadian Asset Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,270	Closed	-$14K	–	1523
2015 Q2	$14K	Buy	2,270 +79	+4%	+$487	﹤0.01%	1121
2015 Q1	$14K	Buy	+2,191	New	+$14K	﹤0.01%	1158