Aston Asset Management’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,318	Closed	-$309K	–	108
2015 Q4	$309K	Buy	9,318 +1,087	+13%	+$36K	0.18%	116
2015 Q3	$248K	Sell	8,231 -1,303	-14%	-$39.3K	0.14%	123
2015 Q2	$278K	Buy	9,534 +517	+6%	+$15.1K	0.13%	126
2015 Q1	$315K	Buy	+9,017	New	+$315K	0.14%	126