Acadian Asset Management’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-156,915	Closed	-$488K	–	1722
2023 Q3	$488K	Sell	156,915 -65,395	-29%	-$203K	﹤0.01%	1012
2023 Q2	$802K	Buy	222,310 +200,937	+940%	+$725K	﹤0.01%	932
2023 Q1	$60K	Hold	21,373	–	–	﹤0.01%	1488
2022 Q4	$49K	Buy	+21,373	New	+$49K	﹤0.01%	1583