Acadian Asset Management’s Cenevo, Inc. CVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,770	Closed	-$19K	–	1905
2016 Q4	$19K	Buy	2,770 +1,548	+127%	+$10.6K	﹤0.01%	1328
2016 Q3	$9K	Buy	+1,222	New	+$9K	﹤0.01%	1263