Acadian Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,209	Closed	-$104K	–	2158
2019 Q1	$104K	Sell	13,209 -495,336	-97%	-$3.9M	﹤0.01%	1510
2018 Q4	$3.39M	Buy	508,545 +181,464	+55%	+$1.21M	0.02%	453
2018 Q3	$2.93M	Buy	327,081 +296,801	+980%	+$2.66M	0.01%	480
2018 Q2	$254K	Buy	+30,280	New	+$254K	﹤0.01%	1022