Orinda Asset Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-33,695
Closed -$630K 168
2015
Q2
$630K Buy
33,695
+4,284
+15% +$80.1K 0.71% 46
2015
Q1
$652K Buy
+29,411
New +$652K 0.7% 42