Acadian Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-83,307	Closed	-$385K	–	1555
2015 Q2	$385K	Buy	+83,307	New	+$385K	﹤0.01%	823
2014 Q1	–	Sell	-41,386	Closed	-$837K	–	1130
2013 Q4	$837K	Buy	41,386 +32,448	+363%	+$656K	﹤0.01%	612
2013 Q3	$168K	Buy	+8,938	New	+$168K	﹤0.01%	761