Acadian Asset Management’s MATERIAL SCIENCES CORP MASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-53,528
Closed -$632K 1158
2013
Q4
$632K Buy
53,528
+15,857
+42% +$155K ﹤0.01% 646
2013
Q3
$354K Buy
37,671
+15,082
+67% +$148K ﹤0.01% 685
2013
Q2
$226K Buy
+22,589
New +$229K ﹤0.01% 681