P. Schoenfeld Asset Management (PSAM)’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 Q3	–	Sell	-350,923	Closed	-$9.86M	–	49
2014 Q2	$9.86M	Buy	350,923 +47,000	+15%	+$1.32M	0.46%	35
2014 Q1	$8.02M	Buy	+303,923	New	+$8.02M	0.56%	30
2013 Q4	–	Sell	-130,000	Closed	-$3.21M	–	51
2013 Q3	$3.21M	Buy	+130,000	New	+$3.21M	0.23%	46