Spark Investment Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,177	Closed	-$137K	–	313
2020 Q1	$137K	Hold	13,177	–	–	0.07%	260
2019 Q4	$211K	Buy	+13,177	New	+$211K	0.02%	454
2019 Q2	–	Sell	-53,551	Closed	-$901K	–	747
2019 Q1	$901K	Hold	53,551	–	–	0.04%	346
2018 Q4	$811K	Sell	53,551 -55,749	-51%	-$844K	0.06%	341
2018 Q3	$2.19M	Hold	109,300	–	–	0.13%	243
2018 Q2	$2.13M	Buy	109,300 +33,700	+45%	+$657K	0.12%	239
2018 Q1	$1.03M	Hold	75,600	–	–	0.07%	327
2017 Q4	$1.03M	Sell	75,600 -27,600	-27%	-$375K	0.06%	368
2017 Q3	$1.62M	Hold	103,200	–	–	0.09%	306
2017 Q2	$1.78M	Hold	103,200	–	–	0.11%	267
2017 Q1	$1.57M	Buy	103,200 +79,300	+332%	+$1.21M	0.1%	306
2016 Q4	$314K	Sell	23,900 -40,600	-63%	-$533K	0.03%	565
2016 Q3	$730K	Hold	64,500	–	–	0.06%	413
2016 Q2	$768K	Hold	64,500	–	–	0.07%	363
2016 Q1	$982K	Sell	64,500 -106,505	-62%	-$1.62M	0.1%	300
2015 Q4	$2.76M	Buy	171,005 +28,005	+20%	+$451K	0.35%	80
2015 Q3	$1.78M	Buy	143,000 +33,500	+31%	+$418K	0.23%	133
2015 Q2	$1.81M	Hold	109,500	–	–	0.25%	127
2015 Q1	$1.75M	Buy	109,500 +51,300	+88%	+$818K	0.24%	126
2014 Q4	$907K	Buy	58,200 +19,500	+50%	+$304K	0.15%	198
2014 Q3	$532K	Hold	38,700	–	–	0.08%	329
2014 Q2	$620K	Sell	38,700 -23,700	-38%	-$380K	0.09%	308
2014 Q1	$1.05M	Hold	62,400	–	–	0.16%	207
2013 Q4	$1.31M	Buy	+62,400	New	+$1.31M	0.23%	152