Massachusetts Financial Services’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-776,422	Closed	-$15.6M	–	904
2015 Q3	$15.6M	Buy	776,422 +45,157	+6%	+$906K	0.01%	534
2015 Q2	$16.1M	Buy	731,265 +615,884	+534%	+$13.6M	0.01%	558
2015 Q1	$2.17M	Buy	+115,381	New	+$2.17M	﹤0.01%	735