Alpine Woods Capital Investors’s Acadian Asset Management Inc. AAMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-99,000	Closed	-$1.56M	–	382
2018 Q1	$1.56M	Sell	99,000 -11,000	-10%	-$173K	0.08%	198
2017 Q4	$1.84M	Hold	110,000	–	–	0.09%	185
2017 Q3	$1.64M	Sell	110,000 -7,000	-6%	-$104K	0.08%	196
2017 Q2	$1.74M	Sell	117,000 -97,500	-45%	-$1.45M	0.09%	184
2017 Q1	$3.24M	Sell	214,500 -8,055	-4%	-$122K	0.17%	144
2016 Q4	$3.23M	Buy	222,555 +116,555	+110%	+$1.69M	0.18%	145
2016 Q3	$1.47M	Buy	106,000 +1,000	+1%	+$13.9K	0.08%	209
2016 Q2	$1.4M	Sell	105,000 -55,000	-34%	-$734K	0.08%	204
2016 Q1	$2.14M	Sell	160,000 -5,000	-3%	-$66.8K	0.12%	161
2015 Q4	$2.53M	Sell	165,000 -4,000	-2%	-$61.3K	0.14%	161
2015 Q3	$2.61M	Buy	169,000 +50,191	+42%	+$774K	0.14%	159
2015 Q2	$2.11M	Buy	+118,809	New	+$2.11M	0.11%	187