New England Research & Management’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,250	Closed	-$203K	–	159
2015 Q4	$203K	Sell	3,250 -650	-17%	-$40.6K	0.18%	155
2015 Q3	$258K	Buy	+3,900	New	+$258K	0.25%	134