FQ
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First Quadrant’s Acadia Healthcare ACHC Stock Holding History

First Quadrant’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,800
Closed -$558K – 894
2017
Q1 		$558K Hold
12,800
– – 0.01% 523
2016
Q4 		$424K Hold
12,800
– – 0.01% 557
2016
Q3 		$634K Hold
12,800
– – 0.01% 511
2016
Q2 		$709K Buy
+12,800
New +$709K 0.02% 441