Acadian Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-679	Closed	-$39K	–	1728
2017 Q1	$39K	Hold	679	–	–	﹤0.01%	1285
2016 Q4	$38K	Buy	+679	New	+$38K	﹤0.01%	1230
2016 Q2	–	Sell	-10,994	Closed	-$581K	–	1608
2016 Q1	$581K	Buy	+10,994	New	+$581K	﹤0.01%	725