Acadian Asset Management LLC GAIN CAP HLDGS INC Transaction History

Acadian Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	N/A	-138,068 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-94,814 Reduced 40.71%	138,068 $867,000
Q4 2018 Feb 07, 2019	BUY	N/A	90,121 Added 63.13%	232,882 $1.43 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-218,660 Reduced 60.5%	142,761 $928,000
Q2 2018 Jul 24, 2018	BUY	N/A	20,003 Added 5.86%	361,421 $2.73 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-524,046 Reduced 60.55%	341,418 $2.3 Million
Q4 2017 Jan 18, 2018	BUY	N/A	65,516 Added 8.19%	865,464 $8.66 Million
Q3 2017 Oct 13, 2017	BUY	N/A	799,948	799,948 $5.11 Million

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