MAM
SCAI

Martingale Asset Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,705
Closed -$496K 1035
2016
Q4
$496K Sell
10,705
-30,200
-74% -$1.4M 0.01% 826
2016
Q3
$2M Buy
40,905
+25,897
+173% +$1.26M 0.03% 511
2016
Q2
$716K Sell
15,008
-1,007
-6% -$48K 0.01% 600
2016
Q1
$742K Sell
16,015
-33,742
-68% -$1.56M 0.01% 576
2015
Q4
$1.98M Buy
49,757
+10,222
+26% +$407K 0.04% 308
2015
Q3
$1.29M Sell
39,535
-4,888
-11% -$160K 0.03% 390
2015
Q2
$1.71M Sell
44,423
-150
-0.3% -$5.76K 0.04% 351
2015
Q1
$1.53M Buy
+44,573
New +$1.53M 0.04% 380