Summit Global Investments’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,400	Closed	-$507K	–	265
2017 Q3	$507K	Sell	9,400 -1,100	-10%	-$59.3K	0.08%	190
2017 Q2	$492K	Buy	10,500 +600	+6%	+$28.1K	0.15%	188
2017 Q1	$427K	Hold	9,900	–	–	0.14%	170
2016 Q4	$388K	Buy	+9,900	New	+$388K	0.14%	172