Altrinsic Global Advisors’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-68,348	Closed	-$2.7M	–	90
2013 Q3	$2.7M	Sell	68,348 -20,000	-23%	-$789K	0.05%	66
2013 Q2	$2.92M	Buy	+88,348	New	+$2.92M	0.05%	60