State Street’s Alliance Healthcare Services AIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-98,367	Closed	-$707K	–	3880
2016 Q1	$707K	Buy	98,367 +334	+0.3%	+$2.44K	﹤0.01%	3289
2015 Q4	$902K	Buy	98,033 +1,722	+2%	+$15.7K	﹤0.01%	3230
2015 Q3	$942K	Sell	96,311 -913	-0.9%	-$13.5K	﹤0.01%	3221
2015 Q2	$1.82M	Buy	97,224 +1,167	+1%	+$24.4K	﹤0.01%	3091
2015 Q1	$2.13M	Buy	96,057 +70	+0.1%	+$1.61K	﹤0.01%	3009
2014 Q4	$2.01M	Sell	95,987 -118	-0.1%	-$2.64K	﹤0.01%	3040
2014 Q3	$2.17M	Buy	96,105 +2,429	+3%	+$67.2K	﹤0.01%	2976
2014 Q2	$2.53M	Sell	93,676 -38,168	-29%	-$1.13M	﹤0.01%	2955
2014 Q1	$4.42M	Buy	131,844 +799	+0.6%	+$23.3K	﹤0.01%	2640
2013 Q4	$3.24M	Sell	131,045 -13,576	-9%	-$354K	﹤0.01%	2823
2013 Q3	$4.01M	Buy	144,621 +38,714	+37%	+$838K	﹤0.01%	2651
2013 Q2	$1.66M	Buy	+105,907	New	+$1.35M	﹤0.01%	3060