Acadian Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,349	Closed	-$2.48M	–	1151
2013 Q4	$2.48M	Hold	41,349	–	–	0.01%	443
2013 Q3	$1.77M	Buy	41,349 +1,093	+3%	+$46.8K	0.01%	462
2013 Q2	$1.65M	Buy	+40,256	New	+$1.65M	0.01%	409