SEI Investments’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-521	Closed	-$40K	–	2887
2015 Q3	$40K	Sell	521 -15,703	-97%	-$1.21M	﹤0.01%	1962
2015 Q2	$899K	Buy	16,224 +1,196	+8%	+$66.3K	0.01%	1011
2015 Q1	$702K	Buy	15,028 +6,853	+84%	+$320K	0.01%	1085
2014 Q4	$375K	Buy	+8,175	New	+$375K	﹤0.01%	1231