Shinko Asset Management Company’s Adeptus Health Inc. ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.29M	Sell	29,951 -8,110	-21%	-$349K	0.01%	202
2016 Q2	$1.97M	Hold	38,061	–	–	0.01%	186
2016 Q1	$2.11M	Hold	38,061	–	–	0.02%	160
2015 Q4	$2.08M	Buy	38,061 +5,374	+16%	+$293K	0.02%	170
2015 Q3	$2.64M	Buy	+32,687	New	+$2.64M	0.03%	142