Acadian Asset Management’s UIL HOLDINGS UIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,440	Closed	-$384K	–	1097
2014 Q1	$384K	Buy	+10,440	New	+$384K	﹤0.01%	710
2013 Q4	–	Sell	-112,046	Closed	-$4.17M	–	1152
2013 Q3	$4.17M	Sell	112,046 -31,904	-22%	-$1.19M	0.03%	340
2013 Q2	$5.51M	Buy	+143,950	New	+$5.51M	0.04%	286