Cottage Street Advisors’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$477K	Sell	1,600 -300	-16%	-$89.4K	0.25%	68
2025 Q1	$626K	Sell	1,900 -340	-15%	-$112K	0.31%	59
2024 Q4	$652K	Hold	2,240	–	–	0.34%	58
2024 Q3	$772K	Sell	2,240 -10	-0.4%	-$3.45K	0.42%	52
2024 Q2	$669K	Sell	2,250 -300	-12%	-$89.2K	0.39%	54
2024 Q1	$1.05M	Hold	2,550	–	–	0.63%	37
2023 Q4	$929K	Hold	2,550	–	–	0.63%	39
2023 Q3	$836K	Hold	2,550	–	–	0.61%	43
2023 Q2	$768K	Sell	2,550 -300	-11%	-$90.4K	0.56%	43
2023 Q1	$762K	Buy	+2,850	New	+$762K	0.59%	45
2022 Q4	–	Sell	-2,850	Closed	-$940K	–	59
2022 Q3	$940K	Hold	2,850	–	–	0.77%	36
2022 Q2	$797K	Sell	2,850 -200	-7%	-$55.9K	0.6%	43
2022 Q1	$1.02M	Hold	3,050	–	–	0.61%	45
2021 Q4	$970K	Hold	3,050	–	–	0.55%	47
2021 Q3	$827K	Hold	3,050	–	–	0.56%	44
2021 Q2	$772K	Hold	3,050	–	–	0.46%	54
2021 Q1	$713K	Sell	3,050 -400	-12%	-$93.5K	0.47%	57
2020 Q4	$734K	Sell	3,450 -1,600	-32%	-$340K	0.69%	33
2020 Q3	$924K	Sell	5,050 -300	-6%	-$54.9K	0.68%	45
2020 Q2	$952K	Sell	5,350 -500	-9%	-$89K	0.71%	42
2020 Q1	$815K	Sell	5,850 -100	-2%	-$13.9K	0.73%	42
2019 Q4	$807K	Sell	5,950 -1,600	-21%	-$217K	0.46%	53
2019 Q3	$828K	Sell	7,550 -3,400	-31%	-$373K	0.5%	51
2019 Q2	$1.57M	Sell	10,950 -500	-4%	-$71.6K	0.94%	36
2019 Q1	$1.63M	Hold	11,450	–	–	1%	36
2018 Q4	$1.33M	Sell	11,450 -1,200	-9%	-$139K	0.89%	39
2018 Q3	$1.88M	Buy	+12,650	New	+$1.88M	1.07%	36