Hancock Whitney’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,360	Closed	-$815K	–	519
2015 Q2	$815K	Hold	23,360	–	–	0.03%	317
2015 Q1	$815K	Buy	23,360 +3,740	+19%	+$130K	0.03%	317
2014 Q4	$628K	Buy	19,620 +3,300	+20%	+$106K	0.02%	365
2014 Q3	$450K	Buy	+16,320	New	+$450K	0.02%	414