Chicago Equity 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
2020 Q1	$3.15M	Sell	22,525 -25,615	-53%	-$3.43M	0.32%	70
2019 Q4	$6.53M	Sell	48,140 -26,800	-36%	-$3.38M	0.37%	44
2019 Q3	$8.22M	Sell	74,940 -5,953	-7%	-$771K	0.39%	45
2019 Q2	$11.6M	Sell	80,893 -29,243	-27%	-$4.01M	0.52%	28
2019 Q1	$15.6M	Sell	110,136 -53,289	-33%	-$7.21M	0.6%	23
2018 Q4	$19M	Sell	163,425 -31,970	-16%	-$4.19M	0.77%	11
2018 Q3	$29.1M	Buy	195,395 +100,515	+106%	+$12.8M	0.85%	9
2018 Q2	$9.29M	Buy	94,880 +64,520	+213%	+$5.62M	0.29%	88
2018 Q1	$2.46M	Buy	30,360 +5,920	+24%	+$476K	0.08%	337
2017 Q4	$1.87M	Buy	+24,440	New	+$1.76M	0.06%	381
2017 Q3	–	Sell	-70,635	Closed	-$4.89M	–	790
2017 Q2	$4.89M	Buy	+70,635	New	+$4.33M	0.13%	196
2016 Q4	–	Sell	-20,705	Closed	-$1.21M	–	766
2016 Q3	$1.21M	Buy	+20,705	New	+$1.14M	0.03%	397
2016 Q2	–	Sell	-74,585	Closed	-$4.81M	–	661
2016 Q1	$4.81M	Buy	74,585 +290	+0.4%	+$17.2K	0.14%	159
2015 Q4	$4.47M	Buy	74,295 +56,400	+315%	+$3.55M	0.12%	169
2015 Q3	$1.23M	Buy	+17,895	New	+$1.33M	0.03%	325