Fred Alger Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51	Closed	-$15K	–	561
2019 Q2	$15K	Sell	51 -7,608	-99%	-$2.1M	﹤0.01%	467
2019 Q1	$2.07M	Sell	7,659 -21,678	-74%	-$5.6M	0.01%	282
2018 Q4	$6.93M	Buy	29,337 +692	+2%	+$185K	0.03%	189
2018 Q3	$9.18M	Buy	28,645 +4,319	+18%	+$1.23M	0.03%	185
2018 Q2	$5.99M	Buy	24,326 +6,241	+35%	+$1.36M	0.03%	204
2018 Q1	$3.5M	Sell	18,085 -1,061	-6%	-$212K	0.02%	254
2017 Q4	$3.85M	Sell	19,146 -5,414	-22%	-$1.05M	0.02%	244
2017 Q3	$4.22M	Sell	24,560 -2,015	-8%	-$353K	0.02%	235
2017 Q2	$4.77M	Sell	26,575 -493	-2%	-$81.7K	0.02%	224
2017 Q1	$3.79M	Buy	27,068 +4,700	+21%	+$669K	0.02%	244
2016 Q4	$3.07M	Buy	+22,368	New	+$2.85M	0.02%	227
2015 Q2	–	Sell	-214,696	Closed	-$19.6M	–	556
2015 Q1	$19.6M	Sell	214,696 -74,783	-26%	-$6.25M	0.09%	170
2014 Q4	$23.8M	Sell	289,479 -187,630	-39%	-$13.1M	0.11%	154
2014 Q3	$28.8M	Buy	477,109 +338,792	+245%	+$22.5M	0.14%	127
2014 Q2	$10.3M	Sell	138,317 -21,898	-14%	-$1.56M	0.05%	285
2014 Q1	$10.2M	Buy	160,215 +9,758	+6%	+$633K	0.05%	301
2013 Q4	$10.6M	Buy	150,457 +129,457	+616%	+$9.04M	0.05%	292
2013 Q3	$1.47M	Buy	+21,000	New	+$1.34M	0.01%	395