Advisors Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,531	Closed	-$95K	–	1564
2017 Q2	$95K	Sell	5,531 -13,478	-71%	-$205K	﹤0.01%	1372
2017 Q1	$290K	Sell	19,009 -11,050	-37%	-$163K	﹤0.01%	1236
2016 Q4	$395K	Sell	30,059 -7,197	-19%	-$92.2K	0.01%	1203
2016 Q3	$422K	Sell	37,256 -8,549	-19%	-$103K	0.01%	1149
2016 Q2	$546K	Buy	45,805 +1,902	+4%	+$25.6K	0.01%	1072
2016 Q1	$669K	Buy	43,903 +9,492	+28%	+$144K	0.01%	992
2015 Q4	$555K	Sell	34,411 -20,532	-37%	-$300K	0.01%	1093
2015 Q3	$686K	Sell	54,943 -10,712	-16%	-$147K	0.01%	986
2015 Q2	$1.09M	Sell	65,655 -430,843	-87%	-$6.94M	0.01%	888
2015 Q1	$7.93M	Sell	496,498 -321,160	-39%	-$5.31M	0.11%	250
2014 Q4	$12.7M	Sell	817,658 -328,383	-29%	-$4.8M	0.17%	162
2014 Q3	$15.8M	Sell	1,146,041 -416,569	-27%	-$6.32M	0.22%	131
2014 Q2	$25.1M	Sell	1,562,610 -203,219	-12%	-$3.21M	0.35%	71
2014 Q1	$29.8M	Buy	1,765,829 +108,793	+7%	+$1.97M	0.45%	48
2013 Q4	$34.9M	Buy	1,657,036 +50,815	+3%	+$1.14M	0.56%	26
2013 Q3	$34.9M	Buy	1,606,221 +297,670	+23%	+$6.35M	0.62%	21
2013 Q2	$24.5M	Buy	+1,308,551	New	+$23.9M	0.46%	48