Altrinsic Global Advisors’s Kindred Healthcare KND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-287,000	Closed	-$2.78M	–	85
2017 Q4	$2.78M	Sell	287,000 -350,000	-55%	-$3.4M	0.11%	59
2017 Q3	$4.33M	Buy	637,000 +100,000	+19%	+$680K	0.16%	53
2017 Q2	$6.26M	Hold	537,000	–	–	0.23%	50
2017 Q1	$4.48M	Hold	537,000	–	–	0.15%	54
2016 Q4	$4.22M	Buy	537,000 +50,000	+10%	+$392K	0.16%	56
2016 Q3	$4.98M	Buy	487,000 +10,000	+2%	+$102K	0.18%	56
2016 Q2	$5.39M	Sell	477,000 -50,000	-9%	-$564K	0.15%	56
2016 Q1	$6.51M	Buy	527,000 +100,000	+23%	+$1.23M	0.18%	55
2015 Q4	$5.09M	Buy	427,000 +120,000	+39%	+$1.43M	0.13%	62
2015 Q3	$4.84M	Hold	307,000	–	–	0.11%	62
2015 Q2	$6.23M	Hold	307,000	–	–	0.13%	60
2015 Q1	$7.3M	Buy	307,000 +30,000	+11%	+$714K	0.16%	54
2014 Q4	$5.04M	Hold	277,000	–	–	0.1%	59
2014 Q3	$5.37M	Sell	277,000 -10,000	-3%	-$194K	0.1%	58
2014 Q2	$6.63M	Hold	287,000	–	–	0.12%	61
2014 Q1	$6.72M	Buy	287,000 +100,000	+53%	+$2.34M	0.12%	59
2013 Q4	$3.69M	Hold	187,000	–	–	0.06%	67
2013 Q3	$2.51M	Buy	187,000 +10,000	+6%	+$134K	0.04%	69
2013 Q2	$2.32M	Buy	+177,000	New	+$2.32M	0.04%	62