Davidson Kempner Capital Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-981,387	Closed	-$26M	–	171
2016 Q3	$26M	Buy	981,387 +531,387	+118%	+$14.1M	0.64%	36
2016 Q2	$12.2M	Buy	450,000 +350,000	+350%	+$9.46M	0.29%	67
2016 Q1	$2.47M	Buy	+100,000	New	+$2.47M	0.05%	119