Fiera Capital (Canada)’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-136,330	Closed	-$1.4M	–	524
2013 Q4	$1.4M	Buy	136,330 +26,245	+24%	+$270K	0.01%	395
2013 Q3	$1.2M	Buy	+110,085	New	+$1.2M	0.01%	304