Breithorn Capital Management’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,565	Closed	-$4.39M	–	46
2014 Q4	$4.39M	Buy	30,565 +250	+0.8%	+$35.9K	2.81%	17
2014 Q3	$3.95M	Buy	+30,315	New	+$3.95M	2.57%	20