Acadian Asset Management’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-268,415	Closed	-$3.1M	–	1106
2014 Q1	$3.1M	Buy	268,415 +73,221	+38%	+$845K	0.02%	404
2013 Q4	$1.66M	Hold	195,194	–	–	0.01%	506
2013 Q3	$1.68M	Sell	195,194 -1,770	-0.9%	-$15.3K	0.01%	468
2013 Q2	$1.45M	Buy	+196,964	New	+$1.45M	0.01%	434