Kornitzer Capital Management’s Athenahealth, Inc. ATHN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-113,340	Closed	-$15M	–	503
2018 Q4	$15M	Sell	113,340 -54,860	-33%	-$7.24M	0.3%	117
2018 Q3	$22.5M	Sell	168,200 -85,925	-34%	-$11.5M	0.36%	102
2018 Q2	$40.4M	Sell	254,125 -3,275	-1%	-$521K	0.68%	35
2018 Q1	$36.8M	Buy	257,400 +35,810	+16%	+$5.12M	0.63%	43
2017 Q4	$29.5M	Buy	221,590 +11,875	+6%	+$1.58M	0.5%	62
2017 Q3	$26.1M	Buy	209,715 +4,465	+2%	+$555K	0.46%	69
2017 Q2	$28.8M	Buy	205,250 +33,390	+19%	+$4.69M	0.51%	63
2017 Q1	$19.4M	Sell	171,860 -44,750	-21%	-$5.04M	0.34%	95
2016 Q4	$22.8M	Sell	216,610 -5,210	-2%	-$548K	0.43%	73
2016 Q3	$28M	Buy	221,820 +855	+0.4%	+$108K	0.5%	57
2016 Q2	$30.5M	Buy	220,965 +12,430	+6%	+$1.72M	0.55%	45
2016 Q1	$28.9M	Sell	208,535 -1,610	-0.8%	-$223K	0.5%	63
2015 Q4	$33.8M	Sell	210,145 -138,300	-40%	-$22.3M	0.55%	46
2015 Q3	$46.5M	Sell	348,445 -98,900	-22%	-$13.2M	0.74%	23
2015 Q2	$51.3M	Sell	447,345 -158,005	-26%	-$18.1M	0.69%	34
2015 Q1	$72.3M	Buy	605,350 +27,556	+5%	+$3.29M	0.87%	27
2014 Q4	$84.2M	Sell	577,794 -25,981	-4%	-$3.79M	0.98%	18
2014 Q3	$79.5M	Sell	603,775 -625	-0.1%	-$82.3K	0.91%	25
2014 Q2	$75.6M	Buy	604,400 +38,225	+7%	+$4.78M	0.81%	31
2014 Q1	$90.7M	Sell	566,175 -330,079	-37%	-$52.9M	0.96%	23
2013 Q4	$121M	Sell	896,254 -39,800	-4%	-$5.35M	1.29%	13
2013 Q3	$102M	Sell	936,054 -51,725	-5%	-$5.62M	1.19%	18
2013 Q2	$83.7M	Buy	+987,779	New	+$83.7M	1.1%	19