Acadian Asset Management’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-123,900	Closed	-$288K	–	1180
2014 Q2	$288K	Sell	123,900 -81,600	-40%	-$190K	﹤0.01%	755
2014 Q1	$402K	Buy	+205,500	New	+$402K	﹤0.01%	702