BlackRock Group’s Acadian Asset Management AAMI Stock Holding History

BlackRock Group’s Portfolio AAMI Stock Details AAMI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$219K	Buy
2016 Q3	$193K	Buy
2016 Q2	$179K	Sell
2016 Q1	$181K	Buy
2015 Q4	$117K	Sell
2015 Q3	$122K	Buy
2015 Q2	$93K	Buy