Southpoint Capital Advisors’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 Q4	–	Sell	-362,901	Closed	-$15.6M	–	37
2016 Q3	$15.6M	Sell	362,901 -53,828	-13%	-$2.32M	0.7%	24
2016 Q2	$21.5M	Buy	416,729 +83,828	+25%	+$4.33M	1.15%	19
2016 Q1	$18.5M	Buy	332,901 +150,000	+82%	+$8.33M	0.91%	23
2015 Q4	$9.97M	Buy	+182,901	New	+$9.97M	0.46%	25