Acadian Asset Management’s Fidelity & Guaranty Life FGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-200,819
Closed -$4.26M 1639
2015
Q1
$4.26M Sell
200,819
-143,390
-42% -$3.04M 0.02% 417
2014
Q4
$8.36M Buy
344,209
+4,928
+1% +$120K 0.04% 317
2014
Q3
$7.25M Buy
339,281
+11,663
+4% +$249K 0.04% 300
2014
Q2
$7.84M Buy
327,618
+220,661
+206% +$5.28M 0.04% 309
2014
Q1
$2.53M Buy
+106,957
New +$2.53M 0.01% 446