Paloma Partners’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-94,831	Closed	-$4.26M	–	141
2018 Q2	$4.17M	Buy	+94,831	New	+$3.9M	0.13%	214
2017 Q3	–	Sell	-25,452	Closed	-$1.59M	–	2662
2017 Q2	$1.59M	Buy	25,452 +16,938	+199%	+$976K	0.04%	907
2017 Q1	$522K	Buy	8,514 +2,328	+38%	+$156K	0.01%	1566
2016 Q4	$392K	Sell	6,186 -15,325	-71%	-$1M	0.01%	1615
2016 Q3	$1.44M	Sell	21,511 -14,381	-40%	-$991K	0.06%	734
2016 Q2	$2.73M	Buy	35,892 +18,003	+101%	+$1.28M	0.07%	530
2016 Q1	$1.09M	Buy	+17,889	New	+$1.18M	0.04%	815
2015 Q4	–	Sell	-16,908	Closed	-$1.86M	–	2045
2015 Q3	$1.86M	Buy	16,908 +13,219	+358%	+$1.64M	0.1%	360
2015 Q2	$436K	Sell	3,689 -28,230	-88%	-$3.21M	0.02%	1159
2015 Q1	$3.67M	Buy	31,919 +29,715	+1,348%	+$3.23M	0.19%	168
2014 Q4	$229K	Sell	2,204 -19,294	-90%	-$1.99M	0.01%	963
2014 Q3	$2.23M	Buy	+21,498	New	+$2.28M	0.13%	198