Barings’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
-19,800
Closed -$1.36M 1003
2015
Q4
$1.36M Sell
19,800
-13,800
-41% -$945K 0.03% 397
2015
Q3
$2.02M Buy
33,600
+7,500
+29% +$452K 0.05% 286
2015
Q2
$1.67M Buy
26,100
+19,900
+321% +$1.28M 0.05% 356
2015
Q1
$375K Buy
+6,200
New +$375K 0.01% 769