Acadian Asset Management’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,629	Closed	-$427K	–	1185
2014 Q2	$427K	Buy	+4,629	New	+$427K	﹤0.01%	709
2013 Q3	–	Sell	-66,694	Closed	-$5.69M	–	1100
2013 Q2	$5.69M	Buy	+66,694	New	+$5.69M	0.04%	281