Fiduciary Management Associates’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-798,315	Closed	-$26.4M	–	123
2015 Q2	$26.4M	Buy	798,315 +48,249	+6%	+$1.59M	1.55%	11
2015 Q1	$24.1M	Buy	750,066 +69,415	+10%	+$2.23M	1.44%	25
2014 Q4	$21.1M	Buy	680,651 +176,490	+35%	+$5.46M	1.31%	36
2014 Q3	$14.4M	Buy	+504,161	New	+$14.4M	1.02%	65