Acadian Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,166	Closed	-$181K	–	1661
2016 Q2	$181K	Sell	4,166 -47,253	-92%	-$2.05M	﹤0.01%	948
2016 Q1	$2.09M	Sell	51,419 -193,887	-79%	-$7.89M	0.01%	539
2015 Q4	$12.5M	Buy	+245,306	New	+$12.5M	0.07%	264