Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,600
Closed -$648K 358
2016
Q2
$648K Buy
+3,600
New +$639K 0.03% 349
2015
Q4
Sell
-15
Closed -$269K 791
2015
Q3
$269K Sell
15
-9,385
-100% -$1.73M ﹤0.01% 313
2015
Q2
$1.8M Buy
+9,400
New +$1.74M 0.03% 183
2015
Q1
Sell
-1,000
Closed -$144K 793
2014
Q4
$144K Buy
1,000
+600
+150% +$82K ﹤0.01% 722
2014
Q3
$52K Sell
400
-100
-20% -$12.7K ﹤0.01% 879
2014
Q2
$64K Sell
500
-900
-64% -$107K ﹤0.01% 684
2014
Q1
$158K Sell
1,400
-700
-33% -$72.9K 0.01% 539
2013
Q4
$217K Sell
2,100
-2,000
-49% -$196K 0.02% 516
2013
Q3
$383K Buy
+4,100
New +$376K 0.06% 324

Other funds holding HUM