Los Angeles Capital Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,300	Closed	-$113K	–	1265
2015 Q1	$113K	Sell	33,300 -12,020	-27%	-$40.8K	﹤0.01%	1188
2014 Q4	$301K	Buy	+45,320	New	+$301K	﹤0.01%	969