ECP
HLTH

Elk Creek Partners’s Nobilis Health Corp. HLTH Stock Holding History

Elk Creek Partners’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-785,824
Closed -$1.75M – 167
2016
Q2 		$1.75M Sell
785,824
-1,466,993
-65% -$3.27M 0.12% 123
2016
Q1 		$7.03M Buy
2,252,817
+75,363
+3% +$235K 0.52% 76
2015
Q4 		$6.14M Buy
2,177,454
+1,187,033
+120% +$3.35M 0.44% 89
2015
Q3 		$5.17M Buy
+990,421
New +$5.17M 0.42% 91