Acadian Asset Management’s FNB Bancorp Common Stock FNBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,078	Closed	-$478K	–	1947
2017 Q4	$478K	Buy	13,078 +4,038	+45%	+$148K	﹤0.01%	811
2017 Q3	$306K	Buy	9,040 +1,328	+17%	+$45K	﹤0.01%	851
2017 Q2	$211K	Buy	+7,712	New	+$211K	﹤0.01%	937