Acadian Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51,906	Closed	-$376K	–	1595
2015 Q3	$376K	Sell	51,906 -215,000	-81%	-$1.56M	﹤0.01%	812
2015 Q2	$2.72M	Buy	266,906 +186,326	+231%	+$1.9M	0.01%	523
2015 Q1	$872K	Buy	80,580 +77,679	+2,678%	+$841K	﹤0.01%	676
2014 Q4	$40K	Buy	+2,901	New	+$40K	﹤0.01%	1065