Proxima Capital Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-125,000	Closed	-$3.03M	–	38
2018 Q1	$3.03M	Sell	125,000 -74,000	-37%	-$1.47M	1.66%	24
2017 Q4	$3.02M	Sell	199,000 -1,000	-0.5%	-$14.1K	1.75%	22
2017 Q3	$3.29M	Buy	200,000 +96,061	+92%	+$1.63M	1.84%	24
2017 Q2	$2.01M	Buy	103,939 +8,000	+8%	+$140K	1.16%	27
2017 Q1	$1.7M	Hold	95,939	–	–	1.11%	28
2016 Q4	$1.42M	Hold	95,939	–	–	0.75%	29
2016 Q3	$2.17M	Sell	95,939 -24,003	-20%	-$625K	1.08%	24
2016 Q2	$3.31M	Sell	119,942 -18,000	-13%	-$532K	1.43%	22
2016 Q1	$3.99M	Sell	137,942 -30,600	-18%	-$796K	1.61%	21
2015 Q4	$5.11M	Sell	168,542 -26,458	-14%	-$868K	1.74%	24
2015 Q3	$7.2M	Sell	195,000 -152,000	-44%	-$7.85M	1.81%	21
2015 Q2	$20.1M	Sell	347,000 -93,000	-21%	-$4.75M	3.14%	14
2015 Q1	$21.8M	Sell	440,000 -155,000	-26%	-$7.25M	3.32%	13
2014 Q4	$30.1M	Buy	595,000 +220,000	+59%	+$11.5M	4.39%	5
2014 Q3	$22.3M	Sell	375,000 -70,352	-16%	-$3.93M	3.25%	13
2014 Q2	$20.9M	Buy	445,352 +10,000	+2%	+$452K	3.18%	14
2014 Q1	$18.6M	Buy	435,352 +105,352	+32%	+$4.65M	3.51%	10
2013 Q4	$13.9M	Buy	+330,000	New	+$14.4M	3.12%	10