Los Angeles Capital Management’s Cepheid Inc CPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,682	Closed	-$1.35M	–	1300
2016 Q3	$1.35M	Sell	25,682 -13,505	-34%	-$711K	0.01%	659
2016 Q2	$1.21M	Buy	+39,187	New	+$1.21M	0.01%	656