Affinity Investment Advisors’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-48,220
Closed -$3.3M 182
2015
Q4
$3.3M Hold
48,220
0.28% 85
2015
Q3
$2.9M Sell
48,220
-39,760
-45% -$2.39M 0.26% 91
2015
Q2
$5.64M Sell
87,980
-13,110
-13% -$841K 0.45% 71
2015
Q1
$6.12M Buy
+101,090
New +$6.12M 0.44% 75