Acadian Asset Management’s Talen Energy Corporation TLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-710,043	Closed	-$6.39M	–	1620
2016 Q1	$6.39M	Sell	710,043 -778,481	-52%	-$7.01M	0.03%	354
2015 Q4	$9.28M	Sell	1,488,524 -3,311,700	-69%	-$20.6M	0.05%	301
2015 Q3	$48.5M	Buy	4,800,224 +3,058,520	+176%	+$30.9M	0.26%	100
2015 Q2	$29.9M	Buy	+1,741,704	New	+$29.9M	0.15%	167