Bahl & Gaynor’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,145	Closed	-$206K	–	397
2016 Q2	$206K	Hold	1,145	–	–	﹤0.01%	388
2016 Q1	$209K	Sell	1,145 -138	-11%	-$25.2K	﹤0.01%	396
2015 Q4	$229K	Buy	+1,283	New	+$229K	﹤0.01%	399