Acadian Asset Management’s Sparton SPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,396
Closed -$234K 1104
2013
Q4
$234K Sell
8,396
-79,043
-90% -$2.2M ﹤0.01% 790
2013
Q3
$2.23M Sell
87,439
-49,683
-36% -$1.27M 0.01% 432
2013
Q2
$2.36M Buy
+137,122
New +$2.36M 0.02% 373