Acadian Asset Management’s Southcross Energy Partners, L.P. SXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-119,905	Closed	-$203K	–	1977
2017 Q4	$203K	Sell	119,905 -147,770	-55%	-$250K	﹤0.01%	950
2017 Q3	$628K	Buy	267,675 +101,524	+61%	+$238K	﹤0.01%	750
2017 Q2	$526K	Buy	166,151 +162,066	+3,967%	+$513K	﹤0.01%	811
2017 Q1	$14K	Buy	+4,085	New	+$14K	﹤0.01%	1407