Acadian Asset Management’s Fidelity Southern Corporation LION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-269	Closed	-$4K	–	1509
2014 Q4	$4K	Sell	269 -1,952	-88%	-$29K	﹤0.01%	1220
2014 Q3	$31K	Buy	+2,221	New	+$31K	﹤0.01%	887
2013 Q4	–	Sell	-2,520	Closed	-$38K	–	1135
2013 Q3	$38K	Buy	+2,520	New	+$38K	﹤0.01%	891