Acadian Asset Management’s Frontline FRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.2M	Buy	+980,773	New	+$30M	0.05%	291
2024 Q2	–	Sell	-64,155	Closed	-$1.5M	–	1803
2024 Q1	$1.5M	Sell	64,155 -1,660,941	-96%	-$37.5M	0.01%	736
2023 Q4	$34.6M	Buy	1,725,096 +1,222,414	+243%	+$25.3M	0.13%	149
2023 Q3	$9.43M	Buy	502,682 +494,472	+6,023%	+$8.32M	0.04%	299
2023 Q2	$119K	Sell	8,210 -142,947	-95%	-$2.14M	﹤0.01%	1378
2023 Q1	$2.5M	Buy	+151,157	New	+$2.38M	0.01%	644
2021 Q3	–	Sell	-17,139	Closed	-$154K	–	1813
2021 Q2	$154K	Buy	+17,139	New	+$138K	﹤0.01%	1516
2020 Q4	–	Sell	-234	Closed	-$2K	–	2249
2020 Q3	$2K	Sell	234 -3,145	-93%	-$24.1K	﹤0.01%	2140
2020 Q2	$24K	Buy	3,379 +3,145	+1,344%	+$26.7K	﹤0.01%	2098
2020 Q1	$2K	Sell	234 -130,688	-100%	-$1.22M	﹤0.01%	1753
2019 Q4	$1.69M	Sell	130,922 -140,515	-52%	-$1.53M	0.01%	740
2019 Q3	$2.47M	Buy	271,437 +204,021	+303%	+$1.65M	0.01%	623
2019 Q2	$538K	Buy	+67,416	New	+$536K	﹤0.01%	995
2015 Q3	–	Sell	-571	Closed	-$7K	–	1339
2015 Q2	$7K	Buy	+571	New	+$7.62K	﹤0.01%	1216