Formula Growth’s Acadia Healthcare ACHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,600	Closed	-$1.18M	–	140
2018 Q3	$1.18M	Sell	33,600 -5,000	-13%	-$176K	0.14%	122
2018 Q2	$1.58M	Sell	38,600 -10,000	-21%	-$409K	0.17%	106
2018 Q1	$1.9M	Sell	48,600 -170,200	-78%	-$6.67M	0.23%	92
2017 Q4	$7.14M	Buy	218,800 +175,200	+402%	+$5.72M	0.94%	34
2017 Q3	$2.08M	Hold	43,600	–	–	0.33%	71
2017 Q2	$2.15M	Hold	43,600	–	–	0.37%	68
2017 Q1	$1.9M	Sell	43,600 -65,500	-60%	-$2.86M	0.4%	75
2016 Q4	$3.61M	Buy	109,100 +81,700	+298%	+$2.7M	0.84%	37
2016 Q3	$1.36M	Hold	27,400	–	–	0.31%	96
2016 Q2	$1.52M	Hold	27,400	–	–	0.37%	88
2016 Q1	$1.51M	Sell	27,400 -1,000	-4%	-$55.1K	0.36%	95
2015 Q4	$1.77M	Buy	+28,400	New	+$1.77M	0.41%	79