HealthCor Management’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-770,000	Closed	-$38.2M	–	39
2016 Q3	$38.2M	Buy	770,000 +85,780	+13%	+$4.25M	2.32%	18
2016 Q2	$37.9M	Buy	+684,220	New	+$37.9M	2.07%	15