Acadian Asset Management’s QC HLDGS INC QCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,249	Closed	-$2K	–	1618
2015 Q4	$2K	Hold	1,249	–	–	﹤0.01%	1356
2015 Q3	$2K	Buy	1,249 +818	+190%	+$1.31K	﹤0.01%	1268
2015 Q2	$1K	Buy	431 +312	+262%	+$724	﹤0.01%	1342
2015 Q1	$0	Buy	+119	New	–	﹤0.01%	1543