SAM
IPCM

Sentinel Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Sentinel Asset Management’s Portfolio IPCM Stock Details IPCM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-361,300
Closed -$20M – 267
2015
Q2 		$20M Hold
361,300
– – 0.46% 81
2015
Q1 		$16.9M Buy
361,300
+68,200
+23% +$3.18M 0.37% 101
2014
Q4 		$13.5M Buy
+293,100
New +$13.5M 0.28% 128