Acadian Asset Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,273	Closed	-$267K	–	1103
2014 Q1	$267K	Buy	29,273 +4,998	+21%	+$45.6K	﹤0.01%	757
2013 Q4	$301K	Buy	24,275 +21,356	+732%	+$265K	﹤0.01%	756
2013 Q3	$35K	Sell	2,919 -64,954	-96%	-$779K	﹤0.01%	895
2013 Q2	$676K	Buy	+67,873	New	+$676K	﹤0.01%	536