Acadian Asset Management’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,297
Closed -$687K 1844
2019
Q4
$687K Buy
+24,297
New +$687K ﹤0.01% 988
2019
Q3
Sell
-28,689
Closed -$845K 1933
2019
Q2
$845K Buy
28,689
+17,960
+167% +$529K ﹤0.01% 847
2019
Q1
$258K Buy
+10,729
New +$258K ﹤0.01% 1292