EverPoint Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-185,000
Closed -$10.2M 556
2015
Q2
$10.2M Sell
185,000
-150,000
-45% -$8.31M 0.19% 149
2015
Q1
$15.6M Buy
+335,000
New +$15.6M 0.3% 96