Acadian Asset Management’s CNOVA N.V. CNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-210
Closed -$1K 1592
2015
Q4
$1K Hold
210
﹤0.01% 1382
2015
Q3
$1K Hold
210
﹤0.01% 1287
2015
Q2
$1K Buy
+210
New +$1K ﹤0.01% 1340