Capital Impact Advisors’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,496	Closed	-$732K	–	197
2016 Q4	$732K	Hold	13,496	–	–	0.3%	181
2016 Q3	$787K	Hold	13,496	–	–	0.34%	171
2016 Q2	$673K	Hold	13,496	–	–	0.32%	185
2016 Q1	$870K	Hold	13,496	–	–	0.42%	143
2015 Q4	$812K	Hold	13,496	–	–	0.39%	103
2015 Q3	$929K	Hold	13,496	–	–	0.47%	64
2015 Q2	$949K	Hold	13,496	–	–	0.43%	73
2015 Q1	$908K	Sell	13,496 -10,894	-45%	-$629K	0.41%	83
2014 Q4	$1.31M	Hold	24,390	–	–	0.62%	65
2014 Q3	$1.03K	Hold	24,390	–	–	﹤0.01%	70
2014 Q2	$1.09M	Hold	24,390	–	–	0.82%	64
2014 Q1	$916K	Hold	24,390	–	–	0.74%	81
2013 Q4	$848K	Buy	+24,390	New	+$822K	0.68%	85