Acadian Asset Management’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,400	Closed	-$33K	–	1571
2015 Q2	$33K	Buy	+5,400	New	+$33K	﹤0.01%	1072
2014 Q2	–	Sell	-25,395	Closed	-$98K	–	1099
2014 Q1	$98K	Buy	+25,395	New	+$98K	﹤0.01%	846