Acadian Asset Management
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Acadian Asset Management’s Maui Land & Pineapple Co MLP Stock Holding History

Acadian Asset Management’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,912
Closed -$122K – 1739
2018
Q2 		$122K Sell
10,912
-139,088
-93% -$1.58M ﹤0.01% 1192
2018
Q1 		$1.75M Sell
150,000
-54,403
-27% -$724K 0.01% 615
2017
Q4 		$3.54M Sell
204,403
-19,536
-9% -$306K 0.02% 436
2017
Q3 		$3.13M Buy
223,939
+153,480
+218% +$2.42M 0.01% 452
2017
Q2 		$1.43M Buy
70,459
+51,727
+276% +$850K 0.01% 643
2017
Q1 		$220K Buy
18,732
+12,252
+189% +$109K ﹤0.01% 1031
2016
Q4 		$46K Buy
6,480
+1,767
+37% +$12K ﹤0.01% 1199
2016
Q3 		$31K Buy
+4,713
New +$31.5K ﹤0.01% 1127

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