Acadian Asset Management’s CommunityOne Bancorp COB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,013	Closed	-$33K	–	1590
2015 Q3	$33K	Hold	3,013	–	–	﹤0.01%	1049
2015 Q2	$33K	Buy	3,013 +2,976	+8,043%	+$32.6K	﹤0.01%	1071
2015 Q1	$0	Buy	+37	New	–	﹤0.01%	1535