Acadian Asset Management’s Bankrate Inc RATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-136,761	Closed	-$1.32M	–	1726
2017 Q1	$1.32M	Sell	136,761 -53,207	-28%	-$514K	0.01%	712
2016 Q4	$2.1M	Buy	+189,968	New	+$2.1M	0.01%	587