Commonwealth Bank of Australia’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-124,987	Closed	-$3.3M	–	786
2014 Q1	$3.3M	Buy	124,987 +14,019	+13%	+$370K	0.02%	542
2013 Q4	$2.76M	Buy	110,968 +9,087	+9%	+$226K	0.02%	563
2013 Q3	$2.51M	Buy	101,881 +46,488	+84%	+$1.15M	0.02%	545
2013 Q2	$1.37M	Buy	+55,393	New	+$1.37M	0.01%	664