Acadian Asset Management’s GreenTree Hospitality GHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-320	Closed	-$4K	–	1895
2019 Q1	$4K	Sell	320 -17,106	-98%	-$214K	﹤0.01%	1915
2018 Q4	$227K	Sell	17,426 -34,571	-66%	-$450K	﹤0.01%	1085
2018 Q3	$662K	Buy	51,997 +3,215	+7%	+$40.9K	﹤0.01%	824
2018 Q2	$883K	Buy	+48,782	New	+$883K	﹤0.01%	765