Altrinsic Global Advisors’s NxStage Medical Inc. NXTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-111,300	Closed	-$3.1M	–	88
2018 Q3	$3.1M	Sell	111,300 -18,388	-14%	-$513K	0.14%	54
2018 Q2	$3.62M	Sell	129,688 -46,612	-26%	-$1.3M	0.14%	58
2018 Q1	$4.38M	Hold	176,300	–	–	0.18%	49
2017 Q4	$4.27M	Hold	176,300	–	–	0.16%	52
2017 Q3	$4.87M	Sell	176,300 -250,000	-59%	-$6.9M	0.18%	51
2017 Q2	$10.7M	Sell	426,300 -10,000	-2%	-$251K	0.39%	47
2017 Q1	$11.7M	Sell	436,300 -30,000	-6%	-$805K	0.4%	48
2016 Q4	$12.2M	Sell	466,300 -60,000	-11%	-$1.57M	0.45%	44
2016 Q3	$13.2M	Sell	526,300 -100,000	-16%	-$2.5M	0.48%	46
2016 Q2	$13.6M	Hold	626,300	–	–	0.38%	47
2016 Q1	$9.39M	Sell	626,300 -100,000	-14%	-$1.5M	0.26%	53
2015 Q4	$15.9M	Sell	726,300 -60,000	-8%	-$1.31M	0.41%	48
2015 Q3	$12.4M	Buy	786,300 +40,000	+5%	+$631K	0.29%	48
2015 Q2	$10.7M	Buy	746,300 +80,000	+12%	+$1.14M	0.22%	49
2015 Q1	$11.5M	Hold	666,300	–	–	0.25%	46
2014 Q4	$11.9M	Hold	666,300	–	–	0.25%	48
2014 Q3	$8.75M	Hold	666,300	–	–	0.17%	51
2014 Q2	$9.58M	Hold	666,300	–	–	0.17%	54
2014 Q1	$8.49M	Hold	666,300	–	–	0.15%	53
2013 Q4	$6.66M	Buy	666,300 +150,000	+29%	+$1.5M	0.12%	53
2013 Q3	$6.8M	Buy	516,300 +31,300	+6%	+$412K	0.12%	51
2013 Q2	$6.93M	Buy	+485,000	New	+$6.93M	0.12%	49