Victory Capital Management’s PharMerica Corporation PMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,294,142	Closed	-$34M	–	1912
2017 Q2	$34M	Buy	1,294,142 +370,266	+40%	+$9.1M	0.08%	412
2017 Q1	$21.6M	Sell	923,876 -85,861	-9%	-$2.12M	0.05%	566
2016 Q4	$25.4M	Sell	1,009,737 -97,149	-9%	-$2.45M	0.06%	503
2016 Q3	$31.1M	Sell	1,106,886 -18,807	-2%	-$482K	0.09%	403
2016 Q2	$27.8M	Buy	1,125,693 +84,653	+8%	+$2.1M	0.11%	320
2016 Q1	$23M	Buy	1,041,040 +486,131	+88%	+$12.9M	0.1%	371
2015 Q4	$19.4M	Sell	554,909 -165,222	-23%	-$5.18M	0.08%	398
2015 Q3	$20.5M	Buy	720,131 +24,719	+4%	+$830K	0.08%	381
2015 Q2	$23.2M	Sell	695,412 -272,844	-28%	-$8.38M	0.09%	376
2015 Q1	$27.3M	Buy	968,256 +62,344	+7%	+$1.55M	0.1%	348
2014 Q4	$18.8M	Buy	+905,912	New	+$21.5M	0.07%	423