Symphony Asset Management’s Axcelis ACLS Stock Holding History

Symphony Asset Management’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,323	Closed	-$212K	–	181
2018 Q2	$212K	Sell	10,323 -15,557	-60%	-$342K	0.04%	223
2018 Q1	$636K	Sell	25,880 -105	-0.4%	-$2.76K	0.08%	215
2017 Q4	$746K	Sell	25,985 -6,296	-20%	-$198K	0.08%	215
2017 Q3	$883K	Sell	32,281 -8,152	-20%	-$180K	0.1%	197
2017 Q2	$847K	Sell	40,433 -1,505	-4%	-$31.8K	0.1%	203
2017 Q1	$788K	Sell	41,938 -7,455	-15%	-$117K	0.07%	232
2016 Q4	$719K	Sell	49,393 -108	-0.2%	-$1.47K	0.07%	239
2016 Q3	$658K	Buy	49,501 +23,108	+88%	+$268K	0.07%	236
2016 Q2	$284K	Sell	26,393 -17,310	-40%	-$186K	0.03%	303
2016 Q1	$490K	Sell	43,703 -716	-2%	-$7.32K	0.05%	254
2015 Q4	$460K	Sell	44,419 -17,240	-28%	-$183K	0.05%	294
2015 Q3	$659K	Buy	61,659 +42,040	+214%	+$512K	0.08%	261
2015 Q2	$232K	Sell	19,619 -9,342	-32%	-$108K	0.03%	372
2015 Q1	$275K	Buy	+28,961	New	+$299K	0.03%	431

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM