AMI Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$17.2M Sell
2015
Q1
$14.5M Buy
2014
Q4
$13M Buy
2014
Q3
$11M Buy
2014
Q2
$9.33M Buy
2014
Q1
$9.11M Buy
2013
Q4
$7.88M Buy
2013
Q3
$1.27M Sell
2013
Q2
$1.32M Buy