Acadian Asset Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-637	Closed	-$21K	–	1854
2018 Q2	$21K	Sell	637 -120	-16%	-$3.96K	﹤0.01%	1526
2018 Q1	$21K	Buy	+757	New	+$21K	﹤0.01%	1487