Acadian Asset Management’s CNOOC Limited CEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-671	Closed	-$133K	–	1950
2018 Q3	$133K	Sell	671 -400	-37%	-$79.3K	﹤0.01%	1152
2018 Q2	$183K	Hold	1,071	–	–	﹤0.01%	1106
2018 Q1	$158K	Sell	1,071 -41	-4%	-$6.05K	﹤0.01%	1118
2017 Q4	$160K	Buy	+1,112	New	+$160K	﹤0.01%	999