GAM Systematic’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,459	Closed	-$1.06M	–	669
2016 Q1	$1.06M	Buy	16,459 +1,965	+14%	+$127K	0.28%	119
2015 Q4	$872K	Sell	14,494 -2,322	-14%	-$140K	0.25%	151
2015 Q3	$1.16M	Buy	+16,816	New	+$1.16M	0.27%	125