Acadian Asset Management’s Nobilis Health Corp. HLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,400	Closed	-$251K	–	1835
2016 Q3	$251K	Hold	75,400	–	–	﹤0.01%	928
2016 Q2	$165K	Buy	+75,400	New	+$165K	﹤0.01%	966