Acadian Asset Management’s JP Energy Partners LP JPEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,167	Closed	-$313K	–	1863
2016 Q3	$313K	Buy	42,167 +38,124	+943%	+$283K	﹤0.01%	901
2016 Q2	$34K	Buy	+4,043	New	+$34K	﹤0.01%	1117