William Blair & Company’s Care Capital Properties, Inc. CCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,164	Closed	-$646K	–	1251
2015 Q4	$646K	Sell	21,164 -3,136	-13%	-$95.7K	0.01%	745
2015 Q3	$800K	Buy	+24,300	New	+$800K	0.01%	821