Acadian Asset Management’s Nam Tai Property Inc. NTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,048	Closed	-$806K	–	1882
2016 Q3	$806K	Sell	100,048 -201,324	-67%	-$1.39M	﹤0.01%	720
2016 Q2	$1.62M	Sell	301,372 -7,197	-2%	-$42.3K	0.01%	555
2016 Q1	$1.9M	Hold	308,569	–	–	0.01%	559
2015 Q4	$1.79M	Hold	308,569	–	–	0.01%	589
2015 Q3	$1.88M	Hold	308,569	–	–	0.01%	562
2015 Q2	$1.49M	Sell	308,569 -134,415	-30%	-$654K	0.01%	622
2015 Q1	$1.76M	Sell	442,984 -833,574	-65%	-$3.76M	0.01%	566
2014 Q4	$6.06M	Sell	1,276,558 -39,783	-3%	-$201K	0.03%	374
2014 Q3	$7.99M	Buy	+1,316,341	New	+$9.16M	0.04%	290
2014 Q2	–	Sell	-1,686,923	Closed	-$9.94M	–	1117
2014 Q1	$9.94M	Sell	1,686,923 -89,092	-5%	-$560K	0.05%	246
2013 Q4	$12.7M	Sell	1,776,015 -20,883	-1%	-$158K	0.07%	220
2013 Q3	$14M	Buy	1,796,898 +237,239	+15%	+$1.77M	0.09%	193
2013 Q2	$8.73M	Buy	+1,559,659	New	+$14M	0.06%	226