BCM

Bridgeway Capital Management’s Humana HUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,650	Closed	-$15.4M	–	1381
2020 Q4	$15.4M	Sell	37,650 -5,400	-13%	-$2.22M	0.33%	94
2020 Q3	$17.8M	Sell	43,050 -11,000	-20%	-$4.55M	0.41%	87
2020 Q2	$21M	Buy	+54,050	New	+$21M	0.42%	82
2019 Q2	–	Sell	-203,300	Closed	-$54.1M	–	1353
2019 Q1	$54.1M	Sell	203,300 -7,400	-4%	-$1.97M	0.67%	50
2018 Q4	$60.4M	Sell	210,700 -100	-0%	-$28.6K	0.8%	25
2018 Q3	$71.4M	Hold	210,800	–	–	0.69%	27
2018 Q2	$62.7M	Buy	210,800 +500	+0.2%	+$149K	0.64%	42
2018 Q1	$56.5M	Buy	+210,300	New	+$56.5M	0.61%	50
2017 Q1	–	Sell	-88,000	Closed	-$18M	–	1422
2016 Q4	$18M	Hold	88,000	–	–	0.23%	106
2016 Q3	$15.6M	Hold	88,000	–	–	0.23%	110
2016 Q2	$15.8M	Hold	88,000	–	–	0.25%	112
2016 Q1	$16.1M	Sell	88,000 -32,863	-27%	-$6.01M	0.27%	125
2015 Q4	$21.6M	Sell	120,863 -1,600	-1%	-$286K	0.4%	73
2015 Q3	$21.9M	Hold	122,463	–	–	0.46%	42
2015 Q2	$23.4M	Buy	+122,463	New	+$23.4M	0.46%	39