Carillon Tower Advisers’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,732	Closed	-$5.08M	–	488
2020 Q3	$5.08M	Buy	27,732 +8,560	+45%	+$1.56M	0.07%	332
2020 Q2	$3.41M	Sell	19,172 -45,811	-70%	-$7.8M	0.03%	400
2020 Q1	$9.08M	Sell	64,983 -8,675	-12%	-$1.16M	0.09%	283
2019 Q4	$9.99M	Sell	73,658 -12,600	-15%	-$1.59M	0.07%	326
2019 Q3	$9.46M	Sell	86,258 -56,575	-40%	-$7.33M	0.07%	336
2019 Q2	$20.4M	Buy	142,833 +7,000	+5%	+$959K	0.14%	249
2019 Q1	$19.3M	Sell	135,833 -104,625	-44%	-$14.1M	0.14%	247
2018 Q4	$27.9M	Sell	240,458 -36,475	-13%	-$4.78M	0.24%	167
2018 Q3	$41.2M	Buy	276,933 +88,114	+47%	+$11.2M	0.3%	136
2018 Q2	$18.5M	Buy	188,819 +3,872	+2%	+$337K	0.15%	225
2018 Q1	$150M	Buy	+184,947	New	+$14.9M	1.17%	7