Arrowstreet Capital’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,605	Closed	-$250K	–	1212
2014 Q1	$250K	Buy	27,605 +15,870	+135%	+$144K	﹤0.01%	1061
2013 Q4	$121K	Buy	+11,735	New	+$121K	﹤0.01%	1120