Acadian Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-85,152	Closed	-$667K	–	1101
2014 Q1	$667K	Buy	+85,152	New	+$667K	﹤0.01%	631
2013 Q3	–	Sell	-35,240	Closed	-$283K	–	1093
2013 Q2	$283K	Buy	+35,240	New	+$283K	﹤0.01%	660