Acadian Asset Management’s CASH STORE FINL SVCS INC, THE (CANADA) CSFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-14,200
Closed -$22K 1161
2013
Q4
$22K Hold
14,200
﹤0.01% 962
2013
Q3
$24K Hold
14,200
﹤0.01% 910
2013
Q2
$35K Buy
+14,200
New +$35K ﹤0.01% 819