Acadian Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,278	Closed	-$90K	–	1899
2022 Q1	$90K	Sell	15,278 -189,232	-93%	-$1.26M	﹤0.01%	1385
2021 Q4	$1.53M	Sell	204,510 -244,397	-54%	-$2.01M	0.01%	728
2021 Q3	$4.12M	Sell	448,907 -502,149	-53%	-$4.47M	0.02%	500
2021 Q2	$8.36M	Sell	951,056 -746,176	-44%	-$6M	0.03%	351
2021 Q1	$12.2M	Sell	1,697,232 -502,664	-23%	-$2.99M	0.05%	298
2020 Q4	$10.8M	Sell	2,199,896 -52,797	-2%	-$277K	0.04%	328
2020 Q3	$12.8M	Sell	2,252,693 -320,301	-12%	-$2.22M	0.05%	276
2020 Q2	$17.4M	Buy	2,572,994 +21,401	+0.8%	+$126K	0.08%	236
2020 Q1	$11.6M	Sell	2,551,593 -287	-0%	-$1.46K	0.07%	228
2019 Q4	$9.9M	Buy	2,551,880 +617,725	+32%	+$2.37M	0.05%	307
2019 Q3	$9.21M	Buy	1,934,155 +637,793	+49%	+$3.01M	0.04%	352
2019 Q2	$6.39M	Buy	+1,296,362	New	+$8.26M	0.03%	357
2019 Q1	–	Sell	-16,402	Closed	-$162K	–	2068
2018 Q4	$162K	Buy	+16,402	New	+$202K	﹤0.01%	1157