Acadian Asset Management’s XURA INC COM (DE) MESG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,584	Closed	-$1.03M	–	1172
2014 Q2	$1.03M	Sell	38,584 -39,259	-50%	-$1.05M	0.01%	598
2014 Q1	$2.69M	Buy	+77,843	New	+$2.69M	0.01%	436
2013 Q4	–	Sell	-2,516	Closed	-$80K	–	1147
2013 Q3	$80K	Buy	+2,516	New	+$80K	﹤0.01%	834