Highbridge Capital Management’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,250	Closed	-$2.02M	–	273
2019 Q1	$2.02M	Buy	14,250 +4,250	+43%	+$575K	0.09%	232
2018 Q4	$1.16M	Buy	+10,000	New	+$1.31M	0.05%	258
2018 Q3	–	Sell	-12,886	Closed	-$1.26M	–	807
2018 Q2	$1.26M	Sell	12,886 -1,774	-12%	-$155K	0.04%	442
2018 Q1	$1.19M	Buy	+14,660	New	+$1.18M	0.03%	497
2017 Q1	–	Sell	-9,438	Closed	-$512K	–	1638
2016 Q4	$512K	Sell	9,438 -74,201	-89%	-$4.06M	0.01%	760
2016 Q3	$4.88M	Buy	83,639 +77,914	+1,361%	+$4.29M	0.09%	272
2016 Q2	$286K	Sell	5,725 -425,612	-99%	-$22.7M	0.01%	1086
2016 Q1	$27.8M	Buy	431,337 +19,690	+5%	+$1.17M	0.61%	48
2015 Q4	$24.8M	Buy	411,647 +231,304	+128%	+$14.6M	0.47%	65
2015 Q3	$12.4M	Sell	180,343 -181,811	-50%	-$13.5M	0.23%	146
2015 Q2	$25.5M	Buy	+362,154	New	+$24.2M	0.42%	72