Acadian Asset Management’s Essendant Inc. ESND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-159,688	Closed	-$2.11M	–	1881
2018 Q2	$2.11M	Buy	159,688 +155,834	+4,043%	+$2.06M	0.01%	548
2018 Q1	$30K	Buy	+3,854	New	+$30K	﹤0.01%	1445
2017 Q1	–	Sell	-457	Closed	-$10K	–	1882
2016 Q4	$10K	Buy	+457	New	+$10K	﹤0.01%	1443