Acadian Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,249	Closed	-$277K	–	1829
2016 Q4	$277K	Sell	4,249 -940	-18%	-$67K	﹤0.01%	962
2016 Q3	$358K	Sell	5,189 -164	-3%	-$11.7K	﹤0.01%	874
2016 Q2	$401K	Hold	5,353	–	–	﹤0.01%	809
2016 Q1	$390K	Sell	5,353 -276	-5%	-$19.7K	﹤0.01%	792
2015 Q4	$402K	Sell	5,629 -201	-3%	-$14.9K	﹤0.01%	846
2015 Q3	$440K	Hold	5,830	–	–	﹤0.01%	795
2015 Q2	$427K	Sell	5,830 -5,025	-46%	-$377K	﹤0.01%	810
2015 Q1	$803K	Hold	10,855	–	–	﹤0.01%	685
2014 Q4	$712K	Sell	10,855 -9,380	-46%	-$625K	﹤0.01%	707
2014 Q3	$1.48M	Sell	20,235 -801	-4%	-$58.3K	0.01%	525
2014 Q2	$1.6M	Hold	21,036	–	–	0.01%	535
2014 Q1	$1.53M	Sell	21,036 -2,230	-10%	-$183K	0.01%	522
2013 Q4	$2.05M	Sell	23,266 -521	-2%	-$45.2K	0.01%	470
2013 Q3	$2.2M	Buy	23,787 +22,940	+2,708%	+$2.23M	0.01%	433
2013 Q2	$82K	Buy	+847	New	+$73.9K	﹤0.01%	752