Acadian Asset Management’s UNS ENERGY CORP COM UNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-517,645	Closed	-$31M	–	1149
2013 Q4	$31M	Sell	517,645 -81,873	-14%	-$4.9M	0.17%	131
2013 Q3	$28M	Sell	599,518 -29,662	-5%	-$1.38M	0.18%	133
2013 Q2	$28.1M	Buy	+629,180	New	+$28.1M	0.2%	124