Ohio Public Employees Retirement System (OPERS)’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 Q3	–	Sell	-56,700	Closed	-$2.93M	–	1878
2016 Q2	$2.93M	Sell	56,700 -3,800	-6%	-$196K	0.02%	703
2016 Q1	$3.36M	Sell	60,500 -14,000	-19%	-$778K	0.02%	631
2015 Q4	$4.06M	Buy	74,500 +18,000	+32%	+$981K	0.02%	549
2015 Q3	$4.56M	Buy	+56,500	New	+$4.56M	0.03%	536