Acadian Asset Management’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,671
Closed -$439K 1672
2016
Q2
$439K Buy
+14,671
New +$439K ﹤0.01% 799
2015
Q3
Sell
-258
Closed -$12K 1583
2015
Q2
$12K Sell
258
-14,431
-98% -$671K ﹤0.01% 1154
2015
Q1
$506K Sell
14,689
-222,492
-94% -$7.66M ﹤0.01% 768
2014
Q4
$7.05M Buy
+237,181
New +$7.05M 0.03% 343