Telos Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-55,993
Closed -$945K 151
2014
Q1
$945K Buy
55,993
+1,115
+2% +$18.8K 0.66% 60
2013
Q4
$1.16M Buy
54,878
+1,647
+3% +$34.7K 0.85% 47
2013
Q3
$1.16M Buy
53,231
+3,656
+7% +$79.5K 0.94% 38
2013
Q2
$928K Buy
+49,575
New +$928K 0.81% 42