Integre Asset Management’s Pediatrix Medical MD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,283	Closed	-$175K	–	128
2017 Q4	$175K	Buy	+3,283	New	+$175K	0.1%	106
2017 Q3	–	Sell	-4,000	Closed	-$241K	–	114
2017 Q2	$241K	Hold	4,000	–	–	0.15%	90
2017 Q1	$278K	Hold	4,000	–	–	0.16%	96
2016 Q4	$267K	Hold	4,000	–	–	0.09%	108
2016 Q3	$265K	Hold	4,000	–	–	0.08%	116
2016 Q2	$290K	Hold	4,000	–	–	0.1%	109
2016 Q1	$258K	Hold	4,000	–	–	0.08%	121
2015 Q4	$287K	Hold	4,000	–	–	0.07%	138
2015 Q3	$307K	Hold	4,000	–	–	0.07%	136
2015 Q2	$296K	Hold	4,000	–	–	0.06%	142
2015 Q1	$290K	Hold	4,000	–	–	0.06%	139
2014 Q4	$264K	Hold	4,000	–	–	0.05%	143
2014 Q3	$219K	Hold	4,000	–	–	0.05%	151
2014 Q2	$233K	Hold	4,000	–	–	0.05%	153
2014 Q1	$248K	Sell	4,000 -66	-2%	-$4.09K	0.05%	153
2013 Q4	$217K	Hold	4,066	–	–	0.05%	167
2013 Q3	$204K	Buy	+4,066	New	+$204K	0.05%	173