Callodine Capital Management’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,000	Closed	-$5.07M	–	47
2024 Q3	$5.07M	Buy	16,000 +1,670	+12%	+$529K	1.06%	33
2024 Q2	$5.35M	Buy	+14,330	New	+$5.35M	1.25%	28