Acadian Asset Management’s Dominion Diamond Corporation DDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-76,600	Closed	-$963K	–	1663
2017 Q2	$963K	Hold	76,600	–	–	﹤0.01%	708
2017 Q1	$966K	Hold	76,600	–	–	﹤0.01%	767
2016 Q4	$743K	Sell	76,600 -871,738	-92%	-$7.96M	﹤0.01%	778
2016 Q3	$9.2M	Sell	948,338 -352,141	-27%	-$3.16M	0.05%	285
2016 Q2	$11.4M	Sell	1,300,479 -196,848	-13%	-$2.1M	0.06%	248
2016 Q1	$16.7M	Hold	1,497,327	–	–	0.08%	222
2015 Q4	$15.2M	Sell	1,497,327 -1,378,396	-48%	-$13.3M	0.08%	239
2015 Q3	$30.6M	Sell	2,875,723 -105,820	-4%	-$1.28M	0.17%	151
2015 Q2	$41.8M	Sell	2,981,543 -75,998	-2%	-$1.38M	0.2%	128
2015 Q1	$52.2M	Buy	3,057,541 +1,102,048	+56%	+$18.6M	0.24%	118
2014 Q4	$35.2M	Buy	1,955,493 +512,609	+36%	+$7.95M	0.16%	151
2014 Q3	$20.5M	Sell	1,442,884 -82,590	-5%	-$1.15M	0.1%	203
2014 Q2	$22.1M	Buy	1,525,474 +352,174	+30%	+$4.59M	0.11%	203
2014 Q1	$15.8M	Buy	1,173,300 +737,340	+169%	+$10.4M	0.08%	202
2013 Q4	$6.24M	Buy	435,960 +148,346	+52%	+$1.99M	0.03%	310
2013 Q3	$3.52M	Buy	287,614 +287,594	+1,437,970%	+$3.88M	0.02%	365
2013 Q2	$0	Buy	+20	New	+$306	﹤0.01%	927