Paloma Partners’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,950	Closed	-$31K	–	2134
2019 Q3	$31K	Sell	27,950 -6,345	-19%	-$7.04K	﹤0.01%	1558
2019 Q2	$36K	Buy	+34,295	New	+$36K	﹤0.01%	1416
2015 Q3	–	Sell	-45,900	Closed	-$149K	–	1634
2015 Q2	$149K	Buy	+45,900	New	+$149K	﹤0.01%	1409