Acadian Asset Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-165,988	Closed	-$2.02M	–	1599
2015 Q3	$2.02M	Buy	165,988 +86,730	+109%	+$1.06M	0.01%	550
2015 Q2	$973K	Buy	+79,258	New	+$973K	﹤0.01%	680
2015 Q1	–	Sell	-4,604	Closed	-$45K	–	1544
2014 Q4	$45K	Buy	+4,604	New	+$45K	﹤0.01%	1050