Acadian Asset Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,805	Closed	-$89K	–	1662
2016 Q2	$89K	Sell	19,805 -36,949	-65%	-$166K	﹤0.01%	1055
2016 Q1	$595K	Buy	56,754 +23,933	+73%	+$251K	﹤0.01%	720
2015 Q4	$968K	Buy	+32,821	New	+$968K	0.01%	697