Acadian Asset Management’s MEDICAL ACTION INDS INC MDCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-190,374
Closed -$1.33M 1105
2014
Q1
$1.33M Buy
190,374
+85,216
+81% +$594K 0.01% 534
2013
Q4
$900K Buy
105,158
+7,502
+8% +$64.2K 0.01% 598
2013
Q3
$649K Buy
97,656
+97,410
+39,598% +$647K ﹤0.01% 593
2013
Q2
$2K Buy
+246
New +$2K ﹤0.01% 893