Barings’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,352	Closed	-$1.38M	–	905
2017 Q4	$1.38M	Buy	+42,352	New	+$1.38M	0.02%	471
2017 Q2	–	Sell	-59,455	Closed	-$2.59M	–	842
2017 Q1	$2.59M	Buy	+59,455	New	+$2.59M	0.03%	518