Acadian Asset Management’s Carolina Bank Holdings Inc CLBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-805	Closed	-$14K	–	1655
2016 Q2	$14K	Hold	805	–	–	﹤0.01%	1173
2016 Q1	$14K	Buy	805 +107	+15%	+$1.86K	﹤0.01%	1137
2015 Q4	$13K	Buy	+698	New	+$13K	﹤0.01%	1202