Macquarie Group’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
2013 Q4	–	Sell	-29,100	Closed	-$318K	–	1610
2013 Q3	$318K	Sell	29,100 -52,200	-64%	-$570K	﹤0.01%	1329
2013 Q2	$942K	Buy	+81,300	New	+$942K	﹤0.01%	1164