Acadian Asset Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,570	Closed	-$212K	–	1667
2016 Q2	$212K	Buy	+3,570	New	+$212K	﹤0.01%	920
2013 Q3	–	Sell	-67	Closed	-$4K	–	1086
2013 Q2	$4K	Buy	+67	New	+$4K	﹤0.01%	877