Acadian Asset Management’s Charter Financial Corp CHFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-480,278	Closed	-$9.79M	–	1950
2018 Q1	$9.79M	Sell	480,278 -10,903	-2%	-$211K	0.04%	314
2017 Q4	$8.62M	Sell	491,181 -7,405	-1%	-$136K	0.04%	295
2017 Q3	$9.24M	Sell	498,586 -2,389	-0.5%	-$41.5K	0.04%	289
2017 Q2	$9.02M	Buy	500,975 +29,472	+6%	+$552K	0.04%	301
2017 Q1	$9.28M	Buy	471,503 +45,793	+11%	+$825K	0.04%	303
2016 Q4	$7.1M	Hold	425,710	–	–	0.03%	344
2016 Q3	$5.48M	Buy	425,710 +800	+0.2%	+$10.5K	0.03%	358
2016 Q2	$5.64M	Buy	424,910 +14,458	+4%	+$189K	0.03%	348
2016 Q1	$5.54M	Buy	410,452 +133,541	+48%	+$1.78M	0.03%	384
2015 Q4	$3.66M	Buy	276,911 +98,759	+55%	+$1.3M	0.02%	449
2015 Q3	$2.26M	Buy	178,152 +36,617	+26%	+$452K	0.01%	527
2015 Q2	$1.76M	Buy	141,535 +4,728	+3%	+$57.3K	0.01%	587
2015 Q1	$1.57M	Buy	136,807 +33,801	+33%	+$389K	0.01%	586
2014 Q4	$1.18M	Buy	+103,006	New	+$1.15M	0.01%	608