Axa’s Adeptus Health Inc. ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,180	Closed	-$499K	–	1553
2015 Q3	$499K	Buy	+6,180	New	+$499K	﹤0.01%	1051