Acadian Asset Management’s Silver Standard Resources SSRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,452	Closed	-$280K	–	1653
2016 Q1	$280K	Buy	+50,452	New	+$280K	﹤0.01%	856
2015 Q4	–	Sell	-224,861	Closed	-$1.47M	–	1618
2015 Q3	$1.47M	Buy	+224,861	New	+$1.47M	0.01%	608