Wall Street Associates’s Acadian Asset Management Inc. AAMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,411	Closed	-$926K	–	276
2015 Q4	$926K	Sell	60,411 -4,000	-6%	-$61.3K	0.26%	137
2015 Q3	$993K	Sell	64,411 -29,100	-31%	-$449K	0.19%	148
2015 Q2	$1.66M	Buy	93,511 +3,241	+4%	+$57.7K	0.16%	151
2015 Q1	$1.68M	Buy	+90,270	New	+$1.68M	0.16%	161