Stonebridge Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Stonebridge Capital Management’s Portfolio PHLT Stock Details PHLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$140K	Sell
2015 Q3	$190K	Sell
2015 Q2	$605K	Buy
2015 Q1	$631K	Buy
2014 Q4	$599K	Buy
2014 Q3	$491K	Sell
2014 Q2	$631K	Sell
2014 Q1	$639K	Buy
2013 Q4	$569K	Buy