WRF
ADPT

Waddell & Reed Financial’s Adeptus Health Inc. ADPT Stock Holding History

Waddell & Reed Financial’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-60,271
Closed -$3.11M – 632
2016
Q2 		$3.11M Buy
60,271
+1,500
+3% +$77.5K 0.01% 538
2016
Q1 		$3.26M Buy
58,771
+1,704
+3% +$94.6K 0.01% 540
2015
Q4 		$3.11M Buy
57,067
+13,600
+31% +$741K 0.01% 546
2015
Q3 		$3.51M Buy
+43,467
New +$3.51M 0.01% 528