Acadian Asset Management’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-162,043	Closed	-$1.25M	–	1782
2017 Q1	$1.25M	Buy	162,043 +46,729	+41%	+$360K	0.01%	727
2016 Q4	$1.08M	Buy	+115,314	New	+$1.08M	0.01%	714