EIP
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Ellis Investment Partners’s Humana HUM Stock Holding History

Ellis Investment Partners’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54
Closed -$26K – 427
2022
Q3 		$26K Hold
54
– – 0.01% 458
2022
Q2 		$25K Hold
54
– – 0.01% 476
2022
Q1 		$23K Sell
54
-30
-36% -$12.5K 0.01% 507
2021
Q4 		$39K Hold
84
– – 0.01% 453
2021
Q3 		$32K Sell
84
-15
-15% -$6.37K 0.01% 450
2021
Q2 		$44K Hold
99
– – 0.01% 412
2021
Q1 		$42K Sell
99
-476
-83% -$190K 0.01% 407
2020
Q4 		$236K Buy
575
+5
+0.9% +$2.08K 0.07% 168
2020
Q3 		$236K Buy
570
+6
+1% +$2.41K 0.08% 153
2020
Q2 		$220K Buy
564
+545
+2,868% +$204K 0.08% 151
2020
Q1 		$5K Buy
+19
New +$6.41K ﹤0.01% 569

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