Acadian Asset Management’s COVANCE INC. CVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-925,043	Closed	-$72.8M	–	1388
2014 Q3	$72.8M	Buy	925,043 +321,561	+53%	+$25.3M	0.35%	79
2014 Q2	$51.6M	Buy	+603,482	New	+$51.6M	0.25%	108