Lord, Abbett & Co’s AAC Holdings, Inc. AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-217,021	Closed	-$9.45M	–	989
2015 Q2	$9.45M	Buy	217,021 +92,236	+74%	+$4.02M	0.02%	651
2015 Q1	$3.82M	Sell	124,785 -67,952	-35%	-$2.08M	0.01%	774
2014 Q4	$5.96M	Buy	+192,737	New	+$5.96M	0.02%	696