Acadian Asset Management’s McDermott International MDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-104,747	Closed	-$1.91M	–	1928
2018 Q1	$1.91M	Sell	104,747 -542,453	-84%	-$12.4M	0.01%	597
2017 Q4	$12.8M	Sell	647,200 -864,494	-57%	-$18.3M	0.06%	251
2017 Q3	$33M	Sell	1,511,694 -802,972	-35%	-$16.1M	0.15%	146
2017 Q2	$49.8M	Sell	2,314,666 -211,959	-8%	-$4.15M	0.23%	110
2017 Q1	$51.2M	Buy	2,526,625 +1,019,578	+68%	+$22.5M	0.23%	104
2016 Q4	$33.4M	Buy	1,507,047 +585,497	+64%	+$10.9M	0.16%	136
2016 Q3	$13.9M	Buy	921,550 +866,338	+1,569%	+$13M	0.07%	229
2016 Q2	$819K	Buy	55,212 +41,322	+297%	+$558K	﹤0.01%	671
2016 Q1	$171K	Sell	13,890 -118,528	-90%	-$1.13M	﹤0.01%	949
2015 Q4	$1.33M	Buy	132,418 +75,773	+134%	+$1.04M	0.01%	643
2015 Q3	$730K	Buy	+56,645	New	+$778K	﹤0.01%	723