Acadian Asset Management’s CON-WAY INC. CNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,239	Closed	-$162K	–	1566
2015 Q2	$162K	Buy	+4,239	New	+$162K	﹤0.01%	959
2014 Q4	–	Sell	-2,010	Closed	-$95K	–	1382
2014 Q3	$95K	Sell	2,010 -1,919	-49%	-$90.7K	﹤0.01%	841
2014 Q2	$198K	Buy	+3,929	New	+$198K	﹤0.01%	793