Western Standard LLC’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
2021 Q4	–	Sell	-33,437	Closed	-$874K	–	36
2021 Q3	$874K	Sell	33,437 -192,780	-85%	-$5.04M	0.5%	27
2021 Q2	$5.3M	Buy	226,217 +83,768	+59%	+$1.96M	3.12%	12
2021 Q1	$2.9M	Sell	142,449 -104,405	-42%	-$2.13M	2.07%	18
2020 Q4	$4.76M	Buy	+246,854	New	+$4.76M	5.44%	7