Orinda Asset Management LLC

Holdings History for ALLIANCE HEALTHCARE SRVCS IN - COM PAR $0.01 (AIQ)

Symbol: AIQ
Investment type: Equity / COM PAR $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015		-0.71%	$0	0	-33,695	-100%		Q3 2015
30 Jun 2015	0.71%	+0.09%	$630,000	33,695	+4,284	+15%	$18.70	Q2 2015
31 Mar 2015	0.7%	+0.7%	$652,000	29,411	+29,411	NEW	$22.17	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.