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Alliance Trust’s Humana HUM Stock Holding History

Alliance Trust’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-247,500
Closed -$25.5M – 50
2013
Q4 		$25.5M Hold
247,500
– – 1.33% 33
2013
Q3 		$23.1M Hold
247,500
– – 1.7% 26
2013
Q2 		$20.9M Buy
+247,500
New +$20.9M 1.26% 35