SAM
MODV

Skyline Asset Management’s ModivCare MODV Stock Holding History

Skyline Asset Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-414,200
Closed -$20.1M – 71
2016
Q3 		$20.1M Buy
414,200
+600
+0.1% +$28.1K 1.44% 36
2016
Q2 		$18.6M Hold
413,600
– – 1.37% 42
2016
Q1 		$21.1M Buy
413,600
+15,700
+4% +$735K 1.5% 35
2015
Q4 		$18.7M Buy
397,900
+31,400
+9% +$1.51M 1.41% 37
2015
Q3 		$16M Buy
+366,500
New +$16.8M 1.2% 43

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American Century Companies
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PCM
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Brown Advisory
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