Stephens Investment Management Group’s AAC Holdings AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-996,824	Closed	-$7.61M	–	182
2018 Q3	$7.61M	Sell	996,824 -38,180	-4%	-$342K	0.14%	143
2018 Q2	$9.5M	Sell	1,035,004 -39,596	-4%	-$433K	0.19%	135
2018 Q1	$12.3M	Sell	1,074,600 -2,937	-0.3%	-$28.8K	0.27%	121
2017 Q4	$9.7M	Sell	1,077,537 -63,503	-6%	-$573K	0.22%	133
2017 Q3	$11.3M	Sell	1,141,040 -5,887	-0.5%	-$50.3K	0.26%	123
2017 Q2	$7.95M	Buy	1,146,927 +1,610	+0.1%	+$11.5K	0.19%	135
2017 Q1	$9.77M	Buy	1,145,317 +81,492	+8%	+$666K	0.24%	133
2016 Q4	$7.7M	Buy	1,063,825 +74,185	+7%	+$849K	0.22%	133
2016 Q3	$17.2M	Buy	989,640 +141,655	+17%	+$2.79M	0.51%	91
2016 Q2	$19.4M	Buy	847,985 +141,000	+20%	+$2.87M	0.64%	62
2016 Q1	$14M	Buy	706,985 +305,820	+76%	+$5.79M	0.49%	97
2015 Q4	$7.65M	Sell	401,165 -4,225	-1%	-$99.9K	0.27%	127
2015 Q3	$9.02M	Buy	405,390 +277,940	+218%	+$8.1M	0.32%	119
2015 Q2	$5.55M	Buy	+127,450	New	+$4.69M	0.16%	144