Acadian Asset Management’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,420	Closed	-$151K	–	1143
2014 Q2	$151K	Buy	20,420 +7,001	+52%	+$51.8K	﹤0.01%	822
2014 Q1	$119K	Buy	13,419 +12,038	+872%	+$107K	﹤0.01%	828
2013 Q4	$11K	Buy	+1,381	New	+$11K	﹤0.01%	990