Advent Capital Management’s Evolent Health EVH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$200K	–	205
2018 Q4	$200K	Sell	10,000 -14,800	-60%	-$296K	﹤0.01%	184
2018 Q3	$704K	Buy	+24,800	New	+$704K	0.01%	191