Addison Clark Management’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-445,871	Closed	-$39M	–	21
2014 Q3	$39M	Sell	445,871 -35,061	-7%	-$3.06M	5.03%	12
2014 Q2	$42.3M	Buy	+480,932	New	+$42.3M	4.16%	13