AHL Partners’s Flex FLEX Stock Holding History

AHL Partners’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.14M	Sell	157,654 -61,410	-28%	-$830K	0.03%	700
2017 Q3	$2.73M	Sell	219,064 -105,415	-32%	-$1.3M	0.05%	570
2017 Q2	$3.99M	Sell	324,479 -429,894	-57%	-$5.32M	0.08%	428
2017 Q1	$9.55M	Buy	754,373 +163,229	+28%	+$1.95M	0.21%	132
2016 Q4	$6.4M	Sell	591,144 -306,526	-34%	-$3.27M	0.2%	183
2016 Q3	$9.21M	Buy	897,670 +774,491	+629%	+$7.52M	0.34%	39
2016 Q2	$1.09M	Buy	123,179 +2,666	+2%	+$24.8K	0.06%	411
2016 Q1	$1.09M	Sell	120,513 -33,903	-22%	-$272K	0.07%	366
2015 Q4	$1.3M	Buy	154,416 +97,870	+173%	+$827K	0.1%	334
2015 Q3	$449K	Sell	56,546 -2,707	-5%	-$22K	0.07%	419
2015 Q2	$505K	Sell	59,253 -277,058	-82%	-$2.55M	0.02%	680
2015 Q1	$3.21M	Buy	336,311 +17,757	+6%	+$156K	0.13%	378
2014 Q4	$2.68M	Sell	318,554 -103,743	-25%	-$820K	0.14%	303
2014 Q3	$3.28M	Buy	+422,297	New	+$3.45M	0.25%	143

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return