Acadian Asset Management’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-93,771	Closed	-$376K	–	1570
2015 Q4	$376K	Buy	+93,771	New	+$376K	﹤0.01%	855
2013 Q3	–	Sell	-35,208	Closed	-$462K	–	1075
2013 Q2	$462K	Buy	+35,208	New	+$462K	﹤0.01%	605