First Pacific Advisors’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-900	Closed	-$402K	–	108
2023 Q2	$402K	Buy	900 +425	+89%	+$190K	0.01%	86
2023 Q1	$231K	Hold	475	–	–	﹤0.01%	105
2022 Q4	$243K	Hold	475	–	–	﹤0.01%	133
2022 Q3	$230K	Hold	475	–	–	﹤0.01%	153
2022 Q2	$222K	Sell	475 -1,203	-72%	-$562K	﹤0.01%	153
2022 Q1	$730K	Hold	1,678	–	–	0.01%	122
2021 Q4	$778K	Hold	1,678	–	–	0.01%	117
2021 Q3	$653K	Hold	1,678	–	–	0.01%	120
2021 Q2	$743K	Hold	1,678	–	–	0.01%	119
2021 Q1	$704K	Hold	1,678	–	–	0.01%	68
2020 Q4	$688K	Sell	1,678 -192	-10%	-$78.7K	0.01%	108
2020 Q3	$774K	Hold	1,870	–	–	0.01%	92
2020 Q2	$725K	Buy	1,870 +185	+11%	+$71.7K	0.01%	91
2020 Q1	$529K	Buy	1,685 +610	+57%	+$192K	0.01%	100
2019 Q4	$394K	Hold	1,075	–	–	﹤0.01%	112
2019 Q3	$275K	Hold	1,075	–	–	﹤0.01%	124
2019 Q2	$285K	Buy	+1,075	New	+$285K	﹤0.01%	116