Chartwell Investment Partners’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,578	Closed	-$2.97M	–	501
2018 Q1	$2.97M	Sell	36,578 -73,348	-67%	-$5.9M	0.1%	238
2017 Q4	$8.43M	Buy	109,926 +88,233	+407%	+$6.37M	0.29%	129
2017 Q3	$1.49M	Buy	+21,693	New	+$1.41M	0.05%	351
2017 Q1	–	Sell	-117,146	Closed	-$6.36M	–	436
2016 Q4	$6.36M	Sell	117,146 -116,377	-50%	-$6.37M	0.22%	162
2016 Q3	$13.6M	Sell	233,523 -354,905	-60%	-$19.6M	0.24%	130
2016 Q2	$29.4M	Buy	588,428 +42,980	+8%	+$2.3M	0.52%	42
2016 Q1	$35.2M	Buy	545,448 +9,857	+2%	+$585K	0.66%	44
2015 Q4	$32.2M	Buy	535,591 +222,723	+71%	+$14M	0.66%	40
2015 Q3	$21.5M	Sell	312,868 -2,150	-0.7%	-$159K	0.46%	62
2015 Q2	$22.1M	Buy	315,018 +48,889	+18%	+$3.27M	0.43%	67
2015 Q1	$17.9M	Sell	266,129 -143,947	-35%	-$8.32M	0.35%	116
2014 Q4	$22M	Sell	410,076 -6,580	-2%	-$319K	0.46%	58
2014 Q3	$17.6M	Sell	416,656 -14,275	-3%	-$632K	0.4%	78
2014 Q2	$19.2M	Sell	430,931 -86,469	-17%	-$3.5M	0.4%	96
2014 Q1	$19.4M	Buy	+517,400	New	+$19.1M	0.39%	98