Boothbay Fund Management’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Buy	8,667 +6,893	+389%	+$1.1M	0.03%	874
2025 Q4	$308K	Sell	1,774 -540	-23%	-$88.8K	0.01%	1411
2025 Q3	$443K	Buy	+2,314	New	+$426K	0.01%	1239
2025 Q1	–	Sell	-2,260	Closed	-$658K	–	1684
2024 Q4	$658K	Buy	+2,260	New	+$698K	0.02%	782
2024 Q3	–	Sell	-2,187	Closed	-$650K	–	1849
2024 Q2	$650K	Buy	+2,187	New	+$742K	0.02%	902
2023 Q4	–	Sell	-8,171	Closed	-$2.68M	–	1902
2023 Q3	$2.68M	Buy	8,171 +2,045	+33%	+$644K	0.08%	405
2023 Q2	$1.85M	Sell	6,126 -594	-9%	-$171K	0.06%	595
2023 Q1	$1.8M	Buy	+6,720	New	+$1.93M	0.05%	721
2022 Q4	–	Sell	-1,024	Closed	-$338K	–	2331
2022 Q3	$338K	Sell	1,024 -723	-41%	-$233K	0.01%	1447
2022 Q2	$488K	Buy	+1,747	New	+$528K	0.02%	1192
2019 Q2	–	Sell	-1,502	Closed	-$213K	–	859
2019 Q1	$213K	Buy	+1,502	New	+$203K	0.03%	588
2018 Q4	–	Sell	-2,199	Closed	-$327K	–	824
2018 Q3	$327K	Sell	2,199 -237	-10%	-$30.3K	0.05%	481
2018 Q2	$239K	Buy	+2,436	New	+$212K	0.03%	562