Southpoint Capital Advisors’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-914,030	Closed	-$30.1M	–	39
2014 Q1	$30.1M	Sell	914,030 -272,470	-23%	-$8.98M	1.79%	17
2013 Q4	$43.6M	Buy	+1,186,500	New	+$43.6M	2.35%	14