Fidelity International’s HMS Holdings Corp. HMSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-188,150	Closed	-$3.58M	–	616
2014 Q1	$3.58M	Buy	188,150 +114,500	+155%	+$2.18M	0.01%	452
2013 Q4	$1.67M	Hold	73,650	–	–	0.01%	453
2013 Q3	$1.58M	Sell	73,650 -12,500	-15%	-$269K	0.01%	466
2013 Q2	$2.01M	Buy	+86,150	New	+$2.01M	0.01%	410