Ascend Capital’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
-22,078
Closed -$1.51M 174
2015
Q4
$1.51M Sell
22,078
-53,732
-71% -$3.68M 0.05% 128
2015
Q3
$4.57M Buy
+75,810
New +$4.57M 0.18% 86