Acadian Asset Management’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-296,603	Closed	-$16.6M	–	1164
2013 Q3	$16.6M	Buy	296,603 +126,943	+75%	+$7.12M	0.11%	174
2013 Q2	$7.98M	Buy	+169,660	New	+$7.98M	0.06%	236