Schroder Investment Management Group’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
2015 Q2	–	Sell	-951,156	Closed	-$3.18M	–	1280
2015 Q1	$3.18M	Buy	951,156 +590,256	+164%	+$1.97M	0.01%	808
2014 Q4	$2.4M	Buy	+360,900	New	+$2.4M	﹤0.01%	877