Acadian Asset Management’s INFOSONICS CORPORATION IFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,554	Closed	-$1K	–	1691
2016 Q2	$1K	Sell	1,554 -700	-31%	-$450	﹤0.01%	1387
2016 Q1	$2K	Buy	+2,254	New	+$2K	﹤0.01%	1334