Acadian Asset Management’s Nutraceutical International Co NUTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-275,642	Closed	-$8.59M	–	1736
2017 Q1	$8.59M	Buy	275,642 +26,881	+11%	+$911K	0.04%	318
2016 Q4	$8.69M	Buy	248,761 +51,002	+26%	+$1.62M	0.04%	308
2016 Q3	$6.18M	Buy	197,759 +3,760	+2%	+$96.8K	0.03%	342
2016 Q2	$4.49M	Buy	193,999 +16,135	+9%	+$384K	0.02%	394
2016 Q1	$4.33M	Buy	177,864 +3,209	+2%	+$77.7K	0.02%	426
2015 Q4	$4.51M	Sell	174,655 -12,680	-7%	-$312K	0.02%	415
2015 Q3	$4.42M	Buy	187,335 +22,657	+14%	+$542K	0.02%	416
2015 Q2	$4.07M	Sell	164,678 -1,983	-1%	-$41.8K	0.02%	454
2015 Q1	$3.28M	Sell	166,661 -6,441	-4%	-$121K	0.02%	465
2014 Q4	$3.73M	Hold	173,102	–	–	0.02%	444
2014 Q3	$3.63M	Buy	173,102 +228	+0.1%	+$5.31K	0.02%	409
2014 Q2	$4.13M	Buy	172,874 +9,649	+6%	+$237K	0.02%	397
2014 Q1	$4.24M	Sell	163,225 -5,672	-3%	-$147K	0.02%	362
2013 Q4	$4.53M	Sell	168,897 -10,179	-6%	-$253K	0.03%	350
2013 Q3	$4.25M	Sell	179,076 -1,733	-1%	-$39.4K	0.03%	338
2013 Q2	$3.69M	Buy	+180,809	New	+$3.42M	0.03%	327