Acadian Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-132	Closed	-$5K	–	1867
2018 Q2	$5K	Hold	132	–	–	﹤0.01%	1649
2018 Q1	$4K	Sell	132 -1,939	-94%	-$58.8K	﹤0.01%	1632
2017 Q4	$61K	Buy	+2,071	New	+$61K	﹤0.01%	1200