Jana Partners’s Select Medical SEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,739,523
Closed -$18M 38
2017
Q3
$18M Sell
1,739,523
-3,388,308
-66% -$35.1M 0.37% 24
2017
Q2
$42.4M Sell
5,127,831
-378,882
-7% -$3.13M 0.6% 26
2017
Q1
$39.6M Buy
5,506,713
+1,287,286
+31% +$9.26M 0.74% 25
2016
Q4
$30.1M Buy
4,219,427
+699,423
+20% +$4.99M 0.53% 23
2016
Q3
$25.6M Buy
+3,520,004
New +$25.6M 0.45% 22