THB Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-89,080
Closed -$4.93M 258
2015
Q2
$4.93M Buy
89,080
+10,540
+13% +$584K 0.37% 104
2015
Q1
$3.66M Buy
+78,540
New +$3.66M 0.26% 149