Acadian Asset Management’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-209,561	Closed	-$7.55M	–	1599
2015 Q4	$7.55M	Buy	209,561 +205,300	+4,818%	+$7.39M	0.04%	327
2015 Q3	$146K	Buy	+4,261	New	+$146K	﹤0.01%	945