Axa’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	-16,200	Closed	-$1.11M	–	1506
2015 Q4	$1.11M	Sell	16,200 -320,560	-95%	-$21.9M	﹤0.01%	889
2015 Q3	$20.3M	Sell	336,760 -39,810	-11%	-$2.4M	0.08%	243
2015 Q2	$24.1M	Buy	+376,570	New	+$24.1M	0.1%	230