Cloverdale Capital Management’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-101,183	Closed	-$12.5M	–	12
2017 Q1	$12.5M	Buy	101,183 +4,571	+5%	+$563K	7.54%	4
2016 Q4	$10.7M	Buy	+96,612	New	+$10.7M	8.54%	6