Acadian Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-581,383	Closed	-$3.82M	–	2278
2021 Q1	$3.82M	Sell	581,383 -97,041	-14%	-$711K	0.01%	540
2020 Q4	$3.71M	Sell	678,424 -215,059	-24%	-$1.21M	0.01%	584
2020 Q3	$2.52M	Buy	+893,483	New	+$2.81M	0.01%	605
2019 Q2	–	Sell	-977,248	Closed	-$1.99M	–	2095
2019 Q1	$1.99M	Buy	977,248 +223,653	+30%	+$511K	0.01%	694
2018 Q4	$1.51M	Buy	753,595 +373,619	+98%	+$1.2M	0.01%	631
2018 Q3	$2.03M	Buy	379,976 +366,215	+2,661%	+$2.3M	0.01%	563
2018 Q2	$92K	Sell	13,761 -137,314	-91%	-$1.04M	﹤0.01%	1260
2018 Q1	$1.3M	Buy	+151,075	New	+$1.69M	0.01%	683
2016 Q1	–	Sell	-55,240	Closed	-$346K	–	1519
2015 Q4	$346K	Sell	55,240 -97,393	-64%	-$843K	﹤0.01%	870
2015 Q3	$1.22M	Sell	152,633 -230,186	-60%	-$2.04M	0.01%	644
2015 Q2	$3.52M	Sell	382,819 -457,074	-54%	-$4.25M	0.02%	482
2015 Q1	$7.26M	Buy	839,893 +106,736	+15%	+$929K	0.03%	328
2014 Q4	$6.67M	Buy	733,157 +339,464	+86%	+$3.37M	0.03%	353
2014 Q3	$4.94M	Buy	393,693 +280,721	+248%	+$3.97M	0.02%	357
2014 Q2	$1.66M	Buy	+112,972	New	+$1.63M	0.01%	532