Acadian Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-49,822	Closed	-$932K	–	2258
2020 Q1	$932K	Sell	49,822 -13,048	-21%	-$244K	0.01%	812
2019 Q4	$1.77M	Buy	62,870 +89	+0.1%	+$2.51K	0.01%	725
2019 Q3	$1.78M	Buy	62,781 +16,675	+36%	+$471K	0.01%	717
2019 Q2	$1.26M	Buy	+46,106	New	+$1.26M	0.01%	744