William Blair & Company’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 Q4	–	Sell	-27,507	Closed	-$383K	–	1376
2016 Q3	$383K	Buy	27,507 +2,840	+12%	+$39.5K	﹤0.01%	914
2016 Q2	$329K	Buy	24,667 +200	+0.8%	+$2.67K	﹤0.01%	946
2016 Q1	$327K	Sell	24,467 -4,599	-16%	-$61.5K	﹤0.01%	906
2015 Q4	$446K	Buy	+29,066	New	+$446K	﹤0.01%	837