Howard Marks - Oaktree Capital Management

Holding/activity history for  Alliance Healthcare Services (AIQ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 1.88
2015   Q4 4,756,491 1.88 $15.60
2015   Q3 4,756,491 2.08 $17.50
2015   Q2 4,756,491 1.75 $18.69
2015   Q1 4,756,491 1.80 $22.18
2014   Q4 4,756,491 1.74 $20.99
2014   Q3 4,756,491 3.72 $22.61
2014   Q2 4,756,491 5.24 Add 0.00% 0.00 $27.00
2014   Q1 4,756,490 7.01 $33.53
2013   Q4 4,756,490 5.26 $24.74
2013   Q3 4,756,490 6.90 $27.69
2013   Q2 4,756,490 4.19 $15.64
2013   Q1 4,756,490 2.24 Buy 2.24 $7.77