Acadian Asset Management’s GIVEN IMAGING LTD GIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-124,010
Closed -$3.73M 1162
2013
Q4
$3.73M Buy
124,010
+5,372
+5% +$162K 0.02% 379
2013
Q3
$2.28M Buy
118,638
+19,354
+19% +$372K 0.01% 427
2013
Q2
$1.39M Buy
+99,284
New +$1.39M 0.01% 439