Robeco Institutional Asset Management’s PharMerica Corporation PMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-79,300	Closed	-$1.94M	–	791
2014 Q3	$1.94M	Hold	79,300	–	–	0.01%	461
2014 Q2	$2.27M	Buy	79,300 +26,700	+51%	+$764K	0.02%	417
2014 Q1	$1.47M	Buy	+52,600	New	+$1.47M	0.01%	440