Managed Account Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$8.61M Sell
155,520
-28,372
-15% -$1.57M 0.01% 1169
2015
Q1
$8.58M Buy
183,892
+10,591
+6% +$494K 0.01% 1152
2014
Q4
$7.95M Buy
173,301
+5,833
+3% +$268K 0.01% 1165
2014
Q3
$7.5M Buy
167,468
+1,957
+1% +$87.7K 0.01% 1175
2014
Q2
$7.32M Buy
165,511
+9,178
+6% +$406K 0.01% 1170
2014
Q1
$7.67M Buy
156,333
+6,208
+4% +$305K 0.01% 1095
2013
Q4
$8.92M Sell
150,125
-10,128
-6% -$602K 0.01% 1012
2013
Q3
$8.17M Buy
160,253
+5,484
+4% +$280K 0.01% 1009
2013
Q2
$7.95M Buy
+154,769
New +$7.95M 0.01% 979