Acadian Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-121,683	Closed	-$3.89M	–	1178
2014 Q2	$3.89M	Buy	121,683 +80,923	+199%	+$2.59M	0.02%	409
2014 Q1	$1.21M	Buy	+40,760	New	+$1.21M	0.01%	544