Macquarie Group’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,700	Closed	-$258K	–	2342
2018 Q1	$258K	Hold	6,700	–	–	﹤0.01%	1627
2017 Q4	$249K	Sell	6,700 -25,992	-80%	-$909K	﹤0.01%	1673
2017 Q3	$1.47M	Buy	32,692 +16,714	+105%	+$891K	﹤0.01%	1082
2017 Q2	$1M	Hold	15,978	–	–	﹤0.01%	1168
2017 Q1	$979K	Sell	15,978 -7,522	-32%	-$504K	﹤0.01%	1188
2016 Q4	$1.49M	Buy	23,500 +22,832	+3,418%	+$1.49M	﹤0.01%	1053
2016 Q3	$45K	Sell	668 -79,358	-99%	-$5.47M	﹤0.01%	1506
2016 Q2	$6.08M	Buy	80,026 +44,808	+127%	+$3.18M	0.01%	828
2016 Q1	$2.15M	Sell	35,218 -8,750	-20%	-$575K	﹤0.01%	938
2015 Q4	$3.42M	Buy	43,968 +7,154	+19%	+$618K	0.01%	803
2015 Q3	$4.06M	Buy	36,814 +2,245	+6%	+$278K	0.01%	780
2015 Q2	$4.09M	Sell	34,569 -4,825	-12%	-$549K	0.01%	809
2015 Q1	$4.52M	Sell	39,394 -3,501	-8%	-$381K	0.01%	775
2014 Q4	$4.46M	Buy	42,895 +5,814	+16%	+$598K	0.01%	752
2014 Q3	$3.85M	Buy	37,081 +9,449	+34%	+$1M	0.01%	793
2014 Q2	$2.97M	Sell	27,632 -9,399	-25%	-$967K	0.01%	891
2014 Q1	$3.75M	Buy	37,031 +9,613	+35%	+$962K	0.01%	775
2013 Q4	$2.92M	Buy	27,418 +2,735	+11%	+$246K	0.01%	826
2013 Q3	$1.92M	Buy	+24,683	New	+$1.97M	﹤0.01%	956