Acadian Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,964	Closed	-$93K	–	1143
2013 Q4	$93K	Sell	3,964 -20,201	-84%	-$474K	﹤0.01%	895
2013 Q3	$504K	Sell	24,165 -649,015	-96%	-$13.5M	﹤0.01%	632
2013 Q2	$16.6M	Buy	+673,180	New	+$16.6M	0.12%	158