Acadian Asset Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-81,517	Closed	-$4.19M	–	1401
2014 Q3	$4.19M	Sell	81,517 -37,209	-31%	-$1.91M	0.02%	385
2014 Q2	$6.53M	Buy	118,726 +108,826	+1,099%	+$5.99M	0.03%	330
2014 Q1	$485K	Buy	+9,900	New	+$485K	﹤0.01%	678