Columbus Circle Investors’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	-47,815	Closed	-$8.75M	–	169
2020 Q3	$8.75M	Buy	47,815 +38	+0.1%	+$6.91K	0.38%	94
2020 Q2	$8.5M	Buy	+47,777	New	+$8.14M	0.34%	98
2019 Q2	–	Sell	-131,270	Closed	-$18.6M	–	175
2019 Q1	$18.6M	Sell	131,270 -220,267	-63%	-$29.8M	0.47%	72
2018 Q4	$40.9M	Buy	351,537 +202,756	+136%	+$26.6M	1.16%	27
2018 Q3	$22.1M	Buy	148,781 +119,296	+405%	+$15.2M	0.44%	88
2018 Q2	$2.89M	Buy	+29,485	New	+$2.57M	0.06%	177
2016 Q4	–	Sell	-11,574	Closed	-$675K	–	280
2016 Q3	$675K	Buy	+11,574	New	+$638K	0.01%	263
2016 Q2	–	Sell	-631,507	Closed	-$40.7M	–	277
2016 Q1	$40.7M	Buy	631,507 +28,207	+5%	+$1.67M	0.36%	69
2015 Q4	$36.3M	Sell	603,300 -334,017	-36%	-$21M	0.29%	81
2015 Q3	$64.5M	Buy	937,317 +169,693	+22%	+$12.6M	0.53%	60
2015 Q2	$54M	Buy	767,624 +416,922	+119%	+$27.9M	0.38%	66
2015 Q1	$23.6M	Buy	350,702 +339,242	+2,960%	+$19.6M	0.16%	136
2014 Q4	$613K	Buy	+11,460	New	+$555K	﹤0.01%	274