Acadian Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-67	Closed	-$6K	–	1619
2016 Q2	$6K	Buy	67 +6	+10%	+$537	﹤0.01%	1285
2016 Q1	$6K	Buy	+61	New	+$6K	﹤0.01%	1253
2015 Q4	–	Sell	-74	Closed	-$5K	–	1565
2015 Q3	$5K	Buy	+74	New	+$5K	﹤0.01%	1217