Monarch Partners Asset Management’s Adeptus Health Inc. ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,590	Closed	-$327K	–	218
2016 Q3	$327K	Buy	7,590 +3,370	+80%	+$145K	0.03%	149
2016 Q2	$218K	Buy	+4,220	New	+$218K	0.02%	154
2015 Q1	–	Sell	-5,600	Closed	-$209K	–	186
2014 Q4	$209K	Buy	+5,600	New	+$209K	0.05%	117