Whalerock Point Partners’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,250	Closed	-$415K	–	154
2015 Q3	$415K	Buy	11,250 +800	+8%	+$29.5K	0.18%	98
2015 Q2	$604K	Buy	10,450 +225	+2%	+$13K	0.25%	75
2015 Q1	$506K	Buy	+10,225	New	+$506K	0.21%	89