Acadian Asset Management’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,087	Closed	-$199K	–	1769
2018 Q1	$199K	Buy	+3,087	New	+$199K	﹤0.01%	1061
2014 Q4	–	Sell	-1,114	Closed	-$57K	–	1294
2014 Q3	$57K	Buy	+1,114	New	+$57K	﹤0.01%	871