1832 Asset Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,111,744	Closed	-$132M	–	779
2017 Q2	$132M	Buy	2,111,744 +677,072	+47%	+$39M	0.6%	42
2017 Q1	$87.8M	Buy	+1,434,672	New	+$96.2M	0.31%	81
2016 Q4	–	Sell	-150,933	Closed	-$10.1M	–	789
2016 Q3	$10.1M	Buy	150,933 +45,978	+44%	+$3.17M	0.04%	264
2016 Q2	$8.03M	Sell	104,955 -62,243	-37%	-$4.42M	0.03%	268
2016 Q1	$17.2M	Hold	167,198	–	–	0.04%	252
2015 Q4	$13M	Buy	167,198 +19,428	+13%	+$1.68M	0.06%	211
2015 Q3	$16.3M	Buy	147,770 +115,289	+355%	+$14.3M	0.07%	193
2015 Q2	$3.83M	Hold	32,481	–	–	0.01%	358
2015 Q1	$3.73M	Sell	32,481 -85,833	-73%	-$9.34M	0.01%	317
2014 Q4	$12.3M	Buy	118,314 +4,659	+4%	+$479K	0.04%	259
2014 Q3	$11.8M	Buy	+113,655	New	+$12.1M	0.04%	272
2014 Q2	–	Sell	-5,973	Closed	-$596K	–	678
2014 Q1	$596K	Buy	+5,973	New	+$598K	﹤0.01%	463