Acadian Asset Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,097,850	Closed	-$105M	–	1108
2014 Q1	$105M	Buy	9,097,850 +223,802	+3%	+$2.59M	0.55%	48
2013 Q4	$99.7M	Sell	8,874,048 -467,160	-5%	-$5.25M	0.56%	46
2013 Q3	$85.2M	Buy	9,341,208 +1,022,176	+12%	+$9.32M	0.55%	50
2013 Q2	$66.6M	Buy	+8,319,032	New	+$66.6M	0.46%	60