Southport Management’s HMS Holdings Corp. HMSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,000	Closed	-$1.03M	–	51
2015 Q2	$1.03M	Buy	60,000 +30,000	+100%	+$515K	1.33%	28
2015 Q1	$464K	Sell	30,000 -10,000	-25%	-$155K	0.49%	37
2014 Q4	$846K	Buy	40,000 +15,000	+60%	+$317K	0.89%	35
2014 Q3	$471K	Buy	+25,000	New	+$471K	0.59%	32