Acadian Asset Management’s DTS, Inc. DTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,946	Closed	-$407K	–	1623
2015 Q1	$407K	Sell	11,946 -5,932	-33%	-$202K	﹤0.01%	808
2014 Q4	$550K	Sell	17,878 -28,565	-62%	-$879K	﹤0.01%	753
2014 Q3	$1.17M	Buy	+46,443	New	+$1.17M	0.01%	559