MPMG

Minneapolis Portfolio Management Group’s Labcorp LH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-406,084	Closed	-$41.3M	–	27
2014 Q3	$41.3M	Sell	406,084 -1,872	-0.5%	-$190K	5.35%	7
2014 Q2	$41.8M	Buy	407,956 +2,043	+0.5%	+$209K	5.31%	6
2014 Q1	$39.9M	Buy	+405,913	New	+$39.9M	4.94%	7